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 1.22% ($1.31 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $1.54B. Review XHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XHB fund composition

XHB holds 34 positions, with 35.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.65B.

Top 10 holdings

HoldingWeight
SNSHARKNINJA INC3.89%
ALLEALLEGION PLC3.89%
WWAYFAIR INC CLASS A3.78%
MASMASCO CORP3.64%
WSMWILLIAMS SONOMA INC3.60%
SSDSIMPSON MANUFACTURING CO INC3.49%
CSLCARLISLE COS INC3.47%
JCIJOHNSON CONTROLS INTERNATION3.44%
TOLTOLL BROTHERS INC3.37%
HDHOME DEPOT INC3.34%

Sector allocation

Consumer Cyclical63.4%Industrials31.7%Consumer Defensive3.5%Basic Materials3.2%Real Estate1.8%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 1.22%, which works out to $1.31 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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").