State Street SPDR S&P Homebuilders ETF(XHB · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
$103.60
52-Week Range
$92.86 – $123.13
YTD
-0.91%
IV Rank (30D)
28.1
Straddle Price
$8.30
P/C Vol Ratio
2.24
Info

State Street SPDR S&P Homebuilders ETF (XHB) ETF

Exchange
ARCX
Inception
2006-01-31
Has Options
Yes
ETF Profile
holdings as of 2026-06-05
Holdings
35
AUM
Provider
SPDR (State Street)
Inception
2006-01-31
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.68%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-25 $0.2179 CD
2025-12-22 2025-12-24 $0.1799 CD
2025-09-22 2025-09-24 $0.1575 CD
2025-06-23 2025-06-25 $0.1513 CD
2025-03-24 2025-03-26 $0.3130 CD
2024-12-23 2024-12-26 $0.1788 CD
Asset Allocation
Top Holdings
top 35 of 35 holdings
Symbol Name Weight % Asset Class Country
MOD MODINE MANUFACTURING CO 4.70% Equity (US)
TMHC TAYLOR MORRISON HOME CORP 4.09% Equity (US)
CARR CARRIER GLOBAL CORP 3.90% Equity (US)
MAS MASCO CORP 3.79% Equity (US)
OC OWENS CORNING 3.78% Equity (US)
WSM WILLIAMS SONOMA INC 3.76% Equity (US)
CVCO CAVCO INDUSTRIES INC 3.68% Equity (US)
JCI JOHNSON CONTROLS INTERNATION 3.63% Equity (US)
BLD TOPBUILD CORP 3.60% Equity (US)
TT TRANE TECHNOLOGIES PLC 3.60% Equity (US)
MTH MERITAGE HOMES CORP 3.57% Equity (US)
DHI DR HORTON INC 3.48% Equity (US)
LII LENNOX INTERNATIONAL INC 3.41% Equity (US)
CSL CARLISLE COS INC 3.34% Equity (US)
TOL TOLL BROTHERS INC 3.28% Equity (US)
PHM PULTEGROUP INC 3.27% Equity (US)
SKY CHAMPION HOMES INC 3.25% Equity (US)
KBH KB HOME 3.24% Equity (US)
LEN LENNAR CORP W/D 3.19% Equity (US)
NVR NVR INC 3.19% Equity (US)
ALLE ALLEGION PLC 3.02% Equity (US)
HD HOME DEPOT INC 3.02% Equity (US)
WMS ADVANCED DRAINAGE SYSTEMS IN 3.01% Equity (US)
SGI SOMNIGROUP INTERNATIONAL INC 2.93% Equity (US)
LOW LOWE S COS INC 2.91% Equity (US)
BLDR BUILDERS FIRSTSOURCE INC 2.75% Equity (US)
IBP INSTALLED BUILDING PRODUCTS 2.39% Equity (US)
MHO M/I HOMES INC 2.15% Equity (US)
LGIH LGI HOMES INC 1.47% Equity (US)
GRBK GREEN BRICK PARTNERS INC 1.15% Equity (US)
CCS CENTURY COMMUNITIES INC 1.15% Equity (US)
BZH BEAZER HOMES USA INC 0.94% Equity (US)
HOV HOVNANIAN ENTERPRISES A 0.68% Equity (US)
DFH DREAM FINDERS HOMES INC A 0.57% Equity (US)
SSI US GOV MONEY MARKET CLASS 0.07% Other
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Homebuilders ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $1.61B · 37 total positions · equity 99.95% · non-equity 1.35%
# Symbol Issuer Weight Value
1 Wayfair Inc Wayfair Inc 3.73% $60.1M
2 Johnson Controls International plc Johnson Controls International plc 3.58% $57.8M
3 Masco Corp Masco Corp 3.47% $55.8M
4 Allegion plc Allegion plc 3.44% $55.5M
5 Carrier Global Corp Carrier Global Corp 3.43% $55.3M
6 Cavco Industries Inc Cavco Industries Inc 3.43% $55.2M
7 Home Depot Inc/The Home Depot Inc/The 3.40% $54.7M
8 Lowe's Cos Inc Lowe's Cos Inc 3.39% $54.7M
9 Trane Technologies PLC Trane Technologies PLC 3.38% $54.5M
10 Toll Brothers Inc Toll Brothers Inc 3.38% $54.5M
11 NVR Inc NVR Inc 3.37% $54.3M
12 Owens Corning Owens Corning 3.36% $54.1M
13 Advanced Drainage Systems Inc Advanced Drainage Systems Inc 3.35% $54.0M
14 Somnigroup International Inc Somnigroup International Inc 3.35% $54.0M
15 Champion Homes Inc Champion Homes Inc 3.34% $53.9M
16 Carlisle Cos Inc Carlisle Cos Inc 3.33% $53.6M
17 Lennox International Inc Lennox International Inc 3.33% $53.6M
18 Williams-Sonoma Inc Williams-Sonoma Inc 3.31% $53.3M
19 Taylor Morrison Home Corp Taylor Morrison Home Corp 3.29% $53.0M
20 TopBuild Corp TopBuild Corp 3.28% $52.9M
21 Builders FirstSource Inc Builders FirstSource Inc 3.25% $52.4M
22 DR Horton Inc DR Horton Inc 3.22% $51.8M
23 PulteGroup Inc PulteGroup Inc 3.18% $51.2M
24 Installed Building Products Inc Installed Building Products Inc 3.17% $51.1M
25 Meritage Homes Corp Meritage Homes Corp 3.16% $50.9M
Showing top 25 of 35 equity holdings.
Non-equity holdings — 2 positions, 1.35% of NAV
Category Weight Value Positions
Short-term investment 1.35% $21.8M 2
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.92% 6
Feb -0.41% 6
Mar -3.29% 6
Apr +0.62% 6
May -2.00% 6
Jun +0.82% 6
Jul +9.68% 5
Aug -0.30% 5
Sep -2.48% 5
Oct -1.45% 5
Nov +7.73% 5
Dec -0.24% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $101.04
SMA 50: $102.60
SMA 200: $107.60
Current: $103.29
EMA 12: $102.83
EMA 26: $102.50
MACD: 0.3352 | Signal: 0.4935
BEARISH
ADX (14): 15.61
RANGE
+DI: 28.66
−DI: 23.40
Momentum Oscillators
RSI (14): 52.55
NEUTRAL
Stoch %K: 84.53
Stoch %D: 86.36
Williams %R: -20.00
Volume & Volatility
BB Upper: $106.64
BB Lower: $95.43
NEUTRAL
OBV: -26,997,798
Vol SMA 20: 2,493,928
Vol ROC: 62.58%
ATR: $2.27
True Range: $1.58
HV 20: 26.1%
HV 30: 28.8%
HV 60: 30.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.172000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
28.1
IV Rank (7D)
100
Avg IV
36.1%
Straddle (30D)
$8.30
Straddle (7D)
$3.54
P/C Volume
2.24
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.15
Correlation (SPY)
50.1%
0.25
Ann. Volatility
27.7%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month