Pro Chart

State Street SPDR S&P Hom...

NYSEArca: XHB · 실시간 가격 · USD
108.35
-1.95 (-1.77%)
종가 기준: Aug 12, 2026, 3:59 PM

State Street SPDR S&P Homebuilders ETF (XHB) ETF Price, Holdings & Analysis

-1.77%
매수호가0
시가총액n/a
운용자산1.37B
순자산가치110.33
베타1.44
EPS (최근 12개월)n/a
P/E (최근 12개월)20.54
발행 주식수n/a
설정일Jan 31, 2006
매도호가0
거래량1,719,330
평균 거래량 (20일)2,693,520
시가110.86
전일 종가110.30
당일 변동폭107.86 - 110.88
52주 변동폭93.57 - 123.13
편입 종목n/a
총보수0.35%

XHB 정보

In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").

자산군 Equity
종목코드 XHB
설정일 Jan 31, 2006
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Consumer Cyclical59.60%
Industrials38.95%
Real Estate1.45%
전체 섹터 보기

상위 10종목 자산의 39.07%

이름종목코드비중
Allegion PLCALLE4.30%
Owens-corning IncOC4.26%
Installed Building P...IBP4.03%
Williams-sonoma IncWSM3.90%
Carlisle Companies I...CSL3.88%
Advanced Drainage Sy...WMS3.78%
Pultegroup IncPHM3.77%
Kb HomeKBH3.72%
Johnson Controls Int...JCI3.72%
Toll Brothers IncTOL3.71%
편입 종목 더 보기

배당 배당수익률 0.59%

배당락일금액지급일
Jun 22, 2026$0.1600n/a
Mar 26, 2026$0.0760n/a
Mar 23, 2026$0.2180n/a
Dec 22, 2025$0.1800n/a
Sep 22, 2025$0.1580n/a
전체 배당 이력