State Street SPDR S&P Hom... (XHB)
NYSEArca: XHB
· リアルタイム株価 · USD
105.95
-2.24 (-2.07%)
終値時点： Aug 18, 2026, 3:59 PM
State Street SPDR S&P Homebuilders ETF (XHB) ETF Price, Holdings & Analysis
-2.07% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.37B |
| 基準価額 | 109.04 |
| ベータ | 1.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.08 |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2006 |
| 売気配 | 0 |
| 出来高 | 1,378,786 |
| 平均出来高（20日） | 2,613,182 |
| 始値 | 108.16 |
| 前日終値 | 108.19 |
| 日中値幅 | 105.93 - 108.13 |
| 52週の値幅 | 93.57 - 123.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XHBについて
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").
分配金 分配金利回り 0.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1600 | n/a |
| Mar 26, 2026 | $0.0760 | n/a |
| Mar 23, 2026 | $0.2180 | n/a |
| Dec 22, 2025 | $0.1800 | n/a |
| Sep 22, 2025 | $0.1580 | n/a |
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