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

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(%)
US78464A8889
XHB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
105,96 USD
每股资产净值 | 2026-07-21
2006-01-31
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XHB
代码
Formed
Status
Equity
投资项目
Construction
部门
USA
地区分布
S&P Homebuilders Select Industry Index
基准
0.35 %
总成本比率
1.668,9 百万 USD
基金资产总量 | 2026-07-21
1.668,9 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    -7,59 %
  • 1M
    -10,11 %
  • 3M
    -19,21 %
  • 6M
    -3,32 %
  • 1Y
    -3,78 %
  • 3Y
    34,96 %
  • 5Y
    35,71 %
  • 10Y
    217,57 %
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报价 (XHB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XHB 在 2026-07-20

下载结构至 Excel 文档
证券 值
OWENS CORNING 4,05%
INSTALLED BUILDING PRODUCTS 3,81%
ADVANCED DRAINAGE SYSTEMS IN 3,67%
MASCO CORP 3,63%
WILLIAMS SONOMA INC 3,58%
ALLEGION PLC 3,55%
TOLL BROTHERS INC 3,51%
LENNOX INTERNATIONAL INC 3,51%
KB HOME 3,49%
HOME DEPOT INC 3,47%
TRANE TECHNOLOGIES PLC 3,46%
CHAMPION HOMES INC 3,46%
PULTEGROUP INC 3,45%
SOMNIGROUP INTERNATIONAL INC 3,41%
NVR INC 3,39%
TAYLOR MORRISON HOME CORP 3,36%
MERITAGE HOMES CORP 3,35%
CAVCO INDUSTRIES INC 3,34%
JOHNSON CONTROLS INTERNATION 3,32%
CARLISLE COS INC 3,32%
DR HORTON INC 3,28%
CARRIER GLOBAL CORP 3,26%
BUILDERS FIRSTSOURCE INC 3,24%
LOWE S COS INC 3,14%
LENNAR CORP A 3,06%
MODINE MANUFACTURING CO 2,93%
AAON INC 2,85%
M/I HOMES INC 2,2%
CENTURY COMMUNITIES INC 1,3%
LGI HOMES INC 1,19%
GREEN BRICK PARTNERS INC 0,98%
BEAZER HOMES USA INC 0,83%
HOVNANIAN ENTERPRISES A 0,65%
DREAM FINDERS HOMES INC A 0,5%
SSI US GOV MONEY MARKET CLASS 0%
US DOLLAR 0%
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