XHBState Street® SPDR® S&P® Homebuilders ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XHB is a Sector & Thematic ETF from State Street (SPDR) holding 33 positions as of Aug 6, 2026, with $1.5B in assets and a 0.35% net expense ratio. Its largest positions are OC (4.4%), ALLE (4.4%) and IBP (4.1%); the top 10 holdings account for 39.6% of the portfolio. By sector it leans Consumer Discretionary (57.9%) and Industrials (41.6%). It yields 0.71% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 33
- Net Assets
- $1.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 0.71%trailing 12-month distributions
Performance
- 1M
- +1.3%
- YTD
- +8.1%
- 1Y
- +3.6%
- 3Y (ann.)
- +10.1%
- 5Y (ann.)
- +8.8%
- 10Y (ann.)
- +12.8%
A $10,000 investment 10 years ago would be worth $33,409 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 57.9% |
|---|---|
| Industrials | 41.6% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  OCOwens Corning COM | 4.38% |
| 2 |  ALLEAllegion PLC COM USD0.01 | 4.37% |
| 3 |  IBPInstalled Building Products Inc COM | 4.14% |
| 4 |  WSMWilliams-Sonoma Inc. COM | 4.00% |
| 5 |  CSLCarlisle Companies Incorporated | 3.91% |
| 6 |  SKYChampion Homes Inc. COM | 3.91% |
| 7 |  WMSAdvanced Drainage System Inc COM | 3.84% |
| 8 |  JCIJohnson Controls International PLC COM USD1.00 | 3.71% |
| 9 |  HDHome Depot, Inc. (The) | 3.67% |
| 10 |  PHMPulte Group Inc COM | 3.66% |
| 11 |  KBHKB Home COM | 3.66% |
| 12 |  TOLToll Brothers, Inc. COM | 3.65% |
| 13 |  TTTrane Technologies PLC COM USD1 | 3.57% |
| 14 |  MASMasco Corporation COM | 3.57% |
| 15 |  CVCOCavco Industries, Inc. | 3.43% |
| 16 |  MTHMeritage Homes Corp COM | 3.43% |
| 17 |  LOWLowes Companies, Inc. COM | 3.38% |
| 18 |  NVRNVR Inc COM | 3.35% |
| 19 |  DHID.R. Horton, Inc. COM | 3.33% |
| 20 |  BLDRBuilders Firstsource, Inc. COM | 3.25% |
| 21 |  SGISomnigroup International Inc. COM | 3.17% |
| 22 |  LENLennar Corp., Class A | 3.16% |
| 23 |  CARRCarrier Global Corporation COM | 3.15% |
| 24 |  LIILennox International Inc. COM | 2.89% |
| 25 |  MODModine Manufacturing Co. COM | 2.50% |
Showing the top 25 of 33 holdings. See the full XHB holdings list →
XHB alternatives
The closest Sector & Thematic ETFs to XHB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ITBiShares U.S. Home Construction ETF | 46% | 0.38%pricier | $2.3B | Compare → |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 10% | 0.08%cheaper | $23.4B | Compare → |
| 9% | 0.08%cheaper | $1.7B | Compare → | |
 VCRVanguard Consumer Discretionary Index Fund | 9% | 0.09%cheaper | $6.2B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 8% | 0.38%pricier | $1.2B | Compare → |
 AIRRFirst Trust RBA American Industrial Renaissance ETF | 6% | 0.69%pricier | $10.7B | Compare → |
 XLIState Street® Industrial Select Sector SPDR® ETF | 5% | 0.08%cheaper | $34.2B | Compare → |
| 5% | 0.08%cheaper | $2.3B | Compare → |
Frequently Asked Questions
What is XHB's expense ratio?
XHB has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does XHB have?
XHB held 33 positions as of Aug 6, 2026, per its latest official holdings data.
What are XHB's top 10 holdings?
XHB's largest positions are OC (4.4%), ALLE (4.4%), IBP (4.1%), WSM (4.0%), CSL (3.9%), SKY (3.9%), WMS (3.8%), JCI (3.7%), HD (3.7%), PHM (3.7%). Together they account for 39.6% of the portfolio.
What is XHB's dividend yield?
XHB yields 0.71% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XHB?
XHB has $1.5B in assets as of Aug 10, 2026.
What are good alternatives to XHB?
By portfolio overlap, the closest Sector & Thematic ETFs to XHB are ITB (46% overlap), XLY (10% overlap), FDIS (9% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.