XHB - SPDR S&P Homebuilders ETF (USD) (US78464A8889)

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US78464A8889

XHB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

108,3 USD

NAV pro Aktie | 15/06/2026

31/01/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XHB

Ticker

Formed

Status

Equity

Investitionsobjekt

Construction

Sektor

USA

Geographie

S&P Homebuilders Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

1.700,36 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

1.700,36 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

-7,59 %
1M

-10,11 %
3M

-19,21 %
6M

-3,32 %
1J

-3,78 %
3J

34,96 %
5J

35,71 %
10J

217,57 %

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Kurse (XHB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Homebuilders ETF seeks to replicate as closely as possible the price and yield performance of the S&P Homebuilders Select Industry Index by investing in a portfolio comprised primarily of U.S companies in the Homebuilding sub-industry

XHB profile

The SPDR S&P Homebuilders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Construction sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.01.2006 with unique ISIN - US78464A8889. Main exchange is NYSE Arca and ticker symbol is XHB. The total expense ratio is 0.35%. The SPDR S&P Homebuilders ETF (USD) pays dividends 4 time(s) per year.

Struktur XHB auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MODINE MANUFACTURING CO	4,64%
CARRIER GLOBAL CORP	3,95%
TAYLOR MORRISON HOME CORP	3,94%
WILLIAMS SONOMA INC	3,92%
MASCO CORP	3,88%
CAVCO INDUSTRIES INC	3,79%
OWENS CORNING	3,75%
MERITAGE HOMES CORP	3,62%
TRANE TECHNOLOGIES PLC	3,56%
DR HORTON INC	3,54%
TOPBUILD CORP	3,53%
JOHNSON CONTROLS INTERNATION	3,53%
TOLL BROTHERS INC	3,38%
LENNOX INTERNATIONAL INC	3,36%
CARLISLE COS INC	3,26%
CHAMPION HOMES INC	3,26%
PULTEGROUP INC	3,24%
KB HOME	3,17%
NVR INC	3,13%
HOME DEPOT INC	3,06%
SOMNIGROUP INTERNATIONAL INC	3,06%
LENNAR CORP W/D	3,03%
ADVANCED DRAINAGE SYSTEMS IN	3,03%
ALLEGION PLC	2,97%
LOWE S COS INC	2,91%
BUILDERS FIRSTSOURCE INC	2,78%
INSTALLED BUILDING PRODUCTS	2,42%
M/I HOMES INC	2,11%
LGI HOMES INC	1,49%
CENTURY COMMUNITIES INC	1,2%
GREEN BRICK PARTNERS INC	1,15%
BEAZER HOMES USA INC	0,93%
HOVNANIAN ENTERPRISES A	0,71%
DREAM FINDERS HOMES INC A	0,55%
SSI US GOV MONEY MARKET CLASS	0,07%

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