XHB
Consumer DiscretionaryState Street SPDR S&P Homebuilders ETF
State Street · Tracks S&P Homebuilders Select Industry Index · Inception Jan 31, 2006
Expense ratio
0.35%
35.0 bps
Net assets
$1.53B
TTM yield
0.74%
Last price
$98.92
as of May 20, 2026
Composite score
69 / 100
Cost 65
Based on a 0.35% expense ratio.
Liquidity 65
Based on $1.53B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 83
Consumer Discretionary base · ETF wrapper · 0.74% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare XHB with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0% overlap
- IYC iShares US Consumer Discretionary ETF 0.0% overlap
- VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 0.0% overlap
- XLK State Street Technology Select Sector SPDR ETF 0.0% overlap