State Street SPDR S&P Hom... (XHB)
NYSEArca: XHB
· Echtzeitkurs · USD
109.13
+0.94 (0.87%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Homebuilders ETF (XHB) ETF Price, Holdings & Analysis
0.87% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.37 Mrd |
| NAV | 108.14 |
| Beta | 1.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2006 |
| Brief | 0 |
| Volumen | 1,378,786 |
| Ø Vol. (20D) | 2,613,182 |
| Eröffnung | 108.16 |
| Vortagesschluss | 108.19 |
| Tagesspanne | 105.93 - 108.13 |
| 52-Wk Range | 93.57 - 123.13 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XHB
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").
Anlageklasse Equity
Tickersymbol XHB
Auflagedatum Jan 31, 2006
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 59.60% |
| Industrials | 38.95% |
| Real Estate | 1.45% |
Top 10 Positionen 39.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Allegion PLC | ALLE | 4.30% |
| Owens-corning Inc | OC | 4.26% |
| Installed Building P... | IBP | 4.03% |
| Williams-sonoma Inc | WSM | 3.90% |
| Carlisle Companies I... | CSL | 3.88% |
| Advanced Drainage Sy... | WMS | 3.78% |
| Pultegroup Inc | PHM | 3.77% |
| Kb Home | KBH | 3.72% |
| Johnson Controls Int... | JCI | 3.72% |
| Toll Brothers Inc | TOL | 3.71% |
Dividenden Dividendenrendite 0.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1600 | k.A. |
| Mar 26, 2026 | $0.0760 | k.A. |
| Mar 23, 2026 | $0.2180 | k.A. |
| Dec 22, 2025 | $0.1800 | k.A. |
| Sep 22, 2025 | $0.1580 | k.A. |
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