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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
107,88 USD
每股资产净值 | 2026-06-11
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
1.607,44 百万 USD
基金资产总量 | 2026-06-11
1.607,44 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-11

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证券 值
MODINE MANUFACTURING CO 4,43%
TAYLOR MORRISON HOME CORP 3,95%
CARRIER GLOBAL CORP 3,89%
MASCO CORP 3,86%
WILLIAMS SONOMA INC 3,85%
CAVCO INDUSTRIES INC 3,85%
OWENS CORNING 3,7%
MERITAGE HOMES CORP 3,69%
DR HORTON INC 3,54%
TOPBUILD CORP 3,53%
JOHNSON CONTROLS INTERNATION 3,49%
TRANE TECHNOLOGIES PLC 3,48%
TOLL BROTHERS INC 3,36%
CHAMPION HOMES INC 3,35%
LENNOX INTERNATIONAL INC 3,33%
PULTEGROUP INC 3,29%
KB HOME 3,25%
LENNAR CORP W/D 3,22%
NVR INC 3,21%
CARLISLE COS INC 3,16%
HOME DEPOT INC 3,04%
ADVANCED DRAINAGE SYSTEMS IN 3%
SOMNIGROUP INTERNATIONAL INC 2,99%
ALLEGION PLC 2,98%
LOWE S COS INC 2,93%
BUILDERS FIRSTSOURCE INC 2,82%
INSTALLED BUILDING PRODUCTS 2,41%
M/I HOMES INC 2,13%
LGI HOMES INC 1,55%
CENTURY COMMUNITIES INC 1,21%
GREEN BRICK PARTNERS INC 1,18%
BEAZER HOMES USA INC 0,96%
HOVNANIAN ENTERPRISES A 0,72%
DREAM FINDERS HOMES INC A 0,56%
SSI US GOV MONEY MARKET CLASS 0,09%
US DOLLAR 0%
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