XHB — State Street SPDR S&P Homebuilders ETF

SPDR

Dividend Yield0.64%
Expense Ratio0.35%
AUM$1.61B
CategoryConsumer Cyclical
Annual Dividend$0.71
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1599Distribution
Mar 23, 2026Mar 25, 2026$0.2179Distribution
Dec 22, 2025Dec 24, 2025$0.1799Distribution
Sep 22, 2025Sep 24, 2025$0.1575Distribution
Jun 23, 2025Jun 25, 2025$0.1513Distribution
Mar 24, 2025Mar 26, 2025$0.3130Distribution
Dec 23, 2024Dec 26, 2024$0.1788Distribution
Sep 23, 2024Sep 25, 2024$0.1264Distribution
Jun 24, 2024Jun 26, 2024$0.1469Distribution
Mar 18, 2024Mar 21, 2024$0.1683Distribution
Dec 18, 2023Dec 21, 2023$0.1877Distribution
Sep 18, 2023Sep 21, 2023$0.1895Distribution
Jun 20, 2023Jun 23, 2023$0.1787Distribution
Mar 20, 2023Mar 23, 2023$0.1811Distribution
Dec 19, 2022Dec 22, 2022$0.1949Distribution
Sep 19, 2022Sep 22, 2022$0.1490Distribution
Jun 21, 2022Jun 24, 2022$0.1382Distribution
Mar 21, 2022Mar 24, 2022$0.1573Distribution
Dec 20, 2021Dec 23, 2021$0.1308Distribution
Sep 20, 2021Sep 23, 2021$0.0903Distribution

Top Holdings

SymbolWeightShares
MODN/A247104
TMHCN/A832431
WSMN/A266900
CARRN/A844773
MASN/A793400
OCN/A461947
CVCON/A97388
MTHN/A760086
TTN/A114634
BLDN/A130491
DHIN/A347504
JCIN/A367258
TOLN/A346133
SKYN/A631402
LIIN/A97478
PHMN/A401853
CSLN/A140450
KBHN/A906900
NVRN/A7497
WMSN/A336732