ETF PRO AIOctober 27, 2026
XHB SPDR S&P Homebuilders ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.4Bfund assets
-3.7%return, YTD
-9.0%return, 1 year
−$36Mnet flow, 1 month
−$157Mnet flow, 1 year
27.9%realized volatility, 1y
-23.5%worst drawdown, 1y
Top ten holdings
| 1 | ALLE ALLEGION | 3.94% |
| 2 | WSM WILLIAMS SONOMA | 4.09% |
| 3 | JCI JOHNSON CONTROLS INTERNATIONAL | 3.80% |
| 4 | CSL CARLISLE COMPANIES | 4.01% |
| 5 | MAS MASCO | 4.17% |
| 6 | IBP INSTALLED BUILDING PRODUCTS | 4.26% |
| 7 | TT TRANE TECHNOLOGIES | 3.97% |
| 8 | PHM PULTEGROUP | 4.20% |
| 9 | TOL TOLL BROTHERS | 4.30% |
| 10 | SKY SKYLINE CHAMPION | 4.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS