SPDR Series Trust - SPDR S&P Homebuilders ETF
XHBLast Close
$107.52
▲ +5.43%
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
$101.95
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$1.63B
Fund AUM
Premium / Disc.
+5.46%
Price vs NAV
Dividend
$0.54
Latest distribution
RSI (14)
71.85
Momentum
Beta
1.25
vs Market
52W High
$123.10
12.66% below
52W Low
$91.88
17.02% above
Volume
810.79K
Avg 462.99K
Rel. Volume
1.75x
vs 30D avg
Volatility (30D)
29.93
30-day
Historical Returns
5D
+9.75%
1M
+11.19%
3M
-1.91%
6M
+6.04%
YTD
+4.43%
1Y
+3.91%
3Y
+38.83%
5Y
+35.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $1.63B |
| NAV | $101.95 |
| Market Price | $107.52 |
| Premium / Discount | +5.46% |
| Last Dividend | $0.54 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.25 |
| Volatility (30D) | 29.93 |
| 52-Week High | $123.10 |
| 52-Week Low | $91.88 |
Technical Indicators
| 50-Day SMA | $98.51 |
| 200-Day SMA | $104.99 |
| RSI (14) | 71.85 |
| Beta | 1.25 |
| 52-Week High | $123.10 |
| 52-Week Low | $91.88 |
| Volume Today | 810.79K |
| Avg Daily Volume (30D) | 462.99K |
| Relative Volume | 1.75x |
| Volatility (10D) | 39.19 |
| Volatility (30D) | 29.93 |
| % Below 52W High | 12.66% |
