SPDR S&P Homebuilders ETF XHB · ETF Open SPDR S&P Homebuilders ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
SPDR S&P Homebuilders ETF Analysis (XHB)
Investment Objective: SPDR S&P Homebuilders ETF is an investment vehicle . It is currently trading at 98.38 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (63%),
the Industrials sector (32%),
the Basic Materials sector (3%)
and markets in
United States (90%),
Ireland (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.81%.
Investor FAQ
Does SPDR S&P Homebuilders ETF pay a dividend?
Yes, it pays an annual dividend of 0.77 USD (0.81% yield).
What asset class is SPDR S&P Homebuilders ETF?
SPDR S&P Homebuilders ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.96 USD
|
| Sept. 27, 2027 (estimated) | 0.6156 |
| June 24, 2027 (estimated) | 0.1790 |
| March 25, 2027 (estimated) | 0.1652 |
| ▸2026 |
1.19 USD
|
| Dec. 28, 2026 (estimated) | 0.2032 |
| Sept. 23, 2026 | 0.5360 |
| June 24, 2026 | 0.1600 |
| March 28, 2026 | 0.0760 |
| March 25, 2026 | 0.2180 |
| ▸2025 |
0.80 USD
|
| Dec. 24, 2025 | 0.1800 |
| Sept. 24, 2025 | 0.1580 |
| June 25, 2025 | 0.1510 |
| March 26, 2025 | 0.3130 |
| ▸2024 |
0.62 USD
|
| Dec. 26, 2024 | 0.1790 |
| Sept. 25, 2024 | 0.1260 |
| June 26, 2024 | 0.1470 |
| March 21, 2024 | 0.1680 |
| ▸2023 |
0.74 USD
|
| Dec. 21, 2023 | 0.1880 |
| Sept. 21, 2023 | 0.1900 |
| June 23, 2023 | 0.1790 |
| March 23, 2023 | 0.1810 |
| ▸2022 |
0.64 USD
|
| Dec. 22, 2022 | 0.1950 |
| Sept. 22, 2022 | 0.1490 |
| June 24, 2022 | 0.1380 |
| March 24, 2022 | 0.1570 |
| ▸2021 |
0.43 USD
|
| Dec. 23, 2021 | 0.1310 |
| Sept. 23, 2021 | 0.0900 |
| June 24, 2021 | 0.0950 |
| March 25, 2021 | 0.1170 |
| ▸2020 |
0.42 USD
|
| Dec. 24, 2020 | 0.1180 |
| Sept. 24, 2020 | 0.0900 |
| June 25, 2020 | 0.1050 |
| March 26, 2020 | 0.1090 |
| ▸2019 |
0.40 USD
|
| Dec. 26, 2019 | 0.1010 |
| Sept. 25, 2019 | 0.1150 |
| June 26, 2019 | 0.0940 |
| March 20, 2019 | 0.0940 |
| ▸2018 |
0.41 USD
|
| Dec. 27, 2018 | 0.1380 |
| Sept. 26, 2018 | 0.0910 |
| June 20, 2018 | 0.0950 |
| March 21, 2018 | 0.0820 |
| ▸2017 |
0.32 USD
|
| Dec. 26, 2017 | 0.1050 |
| Sept. 25, 2017 | 0.0700 |
| June 26, 2017 | 0.0750 |
| March 27, 2017 | 0.0660 |
| ▸2016 |
0.23 USD
|
| Dec. 27, 2016 | 0.0740 |
| Sept. 26, 2016 | 0.0510 |
| June 27, 2016 | 0.0510 |
| March 29, 2016 | 0.0520 |
| ▸2015 |
0.17 USD
|
| Dec. 29, 2015 | 0.0610 |
| Sept. 28, 2015 | 0.0350 |
| June 29, 2015 | 0.0340 |
| March 30, 2015 | 0.0410 |
| ▸2014 |
0.27 USD
|
| Dec. 30, 2014 | 0.0470 |
| Dec. 29, 2014 | 0.0813 |
| Sept. 29, 2014 | 0.0560 |
| June 30, 2014 | 0.0470 |
| March 31, 2014 | 0.0350 |
| ▸2013 |
0.18 USD
|
| Dec. 31, 2013 | 0.0200 |
| Sept. 30, 2013 | 0.0270 |
| July 1, 2013 | 0.0250 |
| March 25, 2013 | 0.0250 |
| Jan. 4, 2013 | 0.0790 |
| ▸2012 |
0.18 USD
|
| Oct. 3, 2012 | 0.0310 |
| June 27, 2012 | 0.1090 |
| March 28, 2012 | 0.0380 |
| ▸2011 |
0.15 USD
|
| Dec. 29, 2011 | 0.0460 |
| Sept. 28, 2011 | 0.0380 |
| June 29, 2011 | 0.0370 |
| March 30, 2011 | 0.0330 |
| ▸2010 |
0.34 USD
|
| Dec. 30, 2010 | 0.2410 |
| Sept. 29, 2010 | 0.0340 |
| June 30, 2010 | 0.0320 |
| March 31, 2010 | 0.0300 |
| ▸2009 |
0.25 USD
|
| Dec. 31, 2009 | 0.0280 |
| Sept. 30, 2009 | 0.0320 |
| July 1, 2009 | 0.0400 |
| April 1, 2009 | 0.0480 |
| Jan. 2, 2009 | 0.0970 |
| ▸2008 |
0.36 USD
|
| Oct. 1, 2008 | 0.1050 |
| July 2, 2008 | 0.1190 |
| April 2, 2008 | 0.0570 |
| Jan. 4, 2008 | 0.0790 |
| ▸2007 |
0.22 USD
|
| Oct. 3, 2007 | 0.0640 |
| June 15, 2007 | 0.0610 |
| March 16, 2007 | 0.0910 |
| ▸2006 |
0.21 USD
|
| Dec. 15, 2006 | 0.0620 |
| Sept. 15, 2006 | 0.0770 |
| June 16, 2006 | 0.0350 |
| March 17, 2006 | 0.0360 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Homebuilders ETF | Sep 23, 2026 | Paid | 0.536 USD |
| SPDR S&P Homebuilders ETF | Jun 24, 2026 | Paid | 0.16 USD |
| SPDR S&P Homebuilders ETF | Mar 28, 2026 | Paid | 0.076 USD |
| SPDR S&P Homebuilders ETF | Mar 25, 2026 | Paid | 0.218 USD |
| SPDR S&P Homebuilders ETF | Dec 24, 2025 | Paid | 0.18 USD |
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