State Street SPDR S&P Homebuilders ETF (XHB) Dividend Yield, History & Forecast

State Street SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.84% ($0.93 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $1.46B.

XHB fund composition

XHB holds 33 positions, with 39.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.52B.

Top 10 holdings

HoldingWeight
ALLEALLEGION PLC4.25%
OCOWENS CORNING4.21%
IBPINSTALLED BUILDING PRODUCTS4.04%
WSMWILLIAMS SONOMA INC4.00%
CSLCARLISLE COS INC3.92%
WMSADVANCED DRAINAGE SYSTEMS IN3.85%
KBHKB HOME3.70%
PHMPULTEGROUP INC3.70%
TOLTOLL BROTHERS INC3.67%
JCIJOHNSON CONTROLS INTERNATION3.67%

Sector allocation

Consumer Cyclical60.4%Industrials38.2%Basic Materials14.4%Consumer Defensive3.5%Real Estate1.3%Cash & Others0.0%

Frequently Asked Questions about State Street SPDR S&P Homebuilders ETF (XHB)

What is State Street SPDR S&P Homebuilders ETF's dividend yield?
State Street SPDR S&P Homebuilders ETF (XHB) pays a current trailing twelve-month dividend yield of 0.84%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Homebuilders ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Homebuilders ETF increased its dividend?
State Street SPDR S&P Homebuilders ETF (XHB) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Homebuilders ETF invest in?
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").