SPDR Series Trust - SPDR S&P Homebuilders ETF
XHBLast Close
$96.78
▲ +0.78%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$96.76
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$1.43B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.54
Latest distribution
RSI (14)
43.44
Momentum
Beta
1.25
vs Market
52W High
$123.10
21.38% below
52W Low
$93.59
3.41% above
Volume
500.03K
Avg 386.89K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
20.55
30-day
Historical Returns
5D
-0.02%
1M
-3.76%
3M
-14.07%
6M
-2.45%
YTD
-6.00%
1Y
-13.25%
3Y
+27.97%
5Y
+34.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $1.43B |
| NAV | $96.76 |
| Market Price | $96.78 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.54 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.25 |
| Volatility (30D) | 20.55 |
| 52-Week High | $123.10 |
| 52-Week Low | $93.59 |
Technical Indicators
| 50-Day SMA | $103.37 |
| 200-Day SMA | $106.21 |
| RSI (14) | 43.44 |
| Beta | 1.25 |
| 52-Week High | $123.10 |
| 52-Week Low | $93.59 |
| Volume Today | 500.03K |
| Avg Daily Volume (30D) | 386.89K |
| Relative Volume | 1.29x |
| Volatility (10D) | 21.16 |
| Volatility (30D) | 20.55 |
| % Below 52W High | 21.38% |
