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State Street SPDR S&P Homebuilders ETF XHB | AMEX

$95.56 $2.72 | 2.93%
TREND SIGNAL:Signal available — unlock to view |2026-08-21

Company Overview:

Market Cap: $1.29B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $91.87 - $123.13

10 Year XHB Performance Metrics:

Total Return (with DRIP): 217.7% (12.25% CAGR)
Total Return (no DRIP): 208.1% (11.91% CAGR)
Share Price: 190.4% (11.25% CAGR)
Yield on Cost (with DRIP): 7.13%
Total Invested: $10,000
Total Value (with DRIP): $31,767
Total Return $ (with DRIP): $21,767
Dividend Increase: 116.2% (8.22% CAGR)
Dividend Yield (FWD): 2.24% ($2.14)
XHB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XHB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XHB Price CAGR:1Y: -11.35%2Y: -12.14%5Y: 5.04%10Y: 11.25%

XHB Dividend Payments & Yield

Dividend Payments & Yield
XHB Dividend CAGR:1Y: 197.78%2Y: 73.04%5Y: 32.60%10Y: 21.90%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XHB Dividends Info:

Annual Dividend: $2.144
Forward Yield: 2.24%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $8.23

XHB Dividend History: Dates, Payments & Yield list

Below is a schedule of all XHB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.5362.21%2.21%$97.09
06/22/202606/24/2026$0.1600.59%0.56%$114.28
03/26/202603/30/2026$0.0760.31%0.32%$95.56
03/23/202603/25/2026$0.2180.88%0.87%$100.56
12/22/202512/24/2025$0.1800.69%0.69%$104.79
09/22/202509/24/2025$0.1580.57%0.57%$110.64
06/23/202506/25/2025$0.1510.62%0.62%$96.84
03/24/202503/26/2025$0.3131.25%1.26%$99.04
12/23/202412/25/2024$0.1790.68%0.67%$106.24
09/23/202409/25/2024$0.1260.41%0.42%$121.35
06/24/202406/26/2024$0.1470.57%0.58%$100.77
03/18/202403/20/2024$0.1680.64%0.62%$108.44
12/18/202312/20/2023$0.1880.8%0.8%$93.97
09/18/202309/20/2023$0.1900.96%0.97%$78.01
06/20/202306/22/2023$0.1790.93%0.93%$76.72
03/20/202303/22/2023$0.1811.11%1.11%$65.18
12/19/202212/22/2022$0.1951.29%1.29%$60.64
09/19/202209/22/2022$0.1491.02%1.07%$55.45
06/21/202206/24/2022$0.1381.05%0.98%$56.26
03/21/202203/24/2022$0.1570.9%0.95%$66.26
12/20/202112/23/2021$0.1310.66%0.63%$83.33
09/20/202109/23/2021$0.0900.48%0.48%$75.19
06/21/202106/24/2021$0.0950.53%0.53%$71.74
03/22/202103/25/2021$0.1170.69%0.69%$68.35
12/21/202012/24/2020$0.1180.8%0.8%$59.37
09/21/202009/24/2020$0.0900.69%0.69%$51.83
06/22/202006/25/2020$0.1050.97%0.99%$42.46
03/23/202003/26/2020$0.1091.76%1.36%$31.92
12/20/201912/26/2019$0.1010.88%0.88%$45.64
09/20/201909/25/2019$0.1151.07%1.06%$43.48
06/21/201906/26/2019$0.0940.91%0.92%$40.58
03/15/201903/20/2019$0.0940.99%1%$37.57
12/21/201812/27/2018$0.1381.76%1.71%$32.41
09/21/201809/26/2018$0.0910.91%0.94%$38.96
06/15/201806/20/2018$0.0950.93%0.93%$40.50
03/16/201803/21/2018$0.0820.78%0.79%$41.43
12/15/201712/26/2017$0.1050.97%0.95%$44.37
09/15/201709/25/2017$0.0700.72%0.72%$38.65
06/16/201706/26/2017$0.0750.78%0.78%$38.51
03/17/201703/27/2017$0.0660.71%0.72%$36.76
12/16/201612/27/2016$0.0740.86%0.86%$34.54
09/16/201609/26/2016$0.0510.6%0.6%$34.15
06/17/201606/27/2016$0.0510.61%0.64%$31.69
09/18/201509/28/2015$0.0350.38%0.41%$34.34
06/19/201506/29/2015$0.0340.37%0.37%$36.49
03/20/201503/30/2015$0.0410.45%0.45%$36.85
09/19/201409/29/2014$0.0560.73%0.75%$29.96
06/20/201406/30/2014$0.0470.58%0.57%$32.75
09/20/201309/30/2013$0.0270.35%0.35%$30.60
06/21/201307/01/2013$0.0250.35%0.34%$29.72
09/15/200611/30/-0001$0.0770.92%0.92%$33.54
12/18/200911/30/-0001$0.0280.75%0.75%$14.90
09/18/200911/30/-0001$0.0320.8%0.8%$16.10
06/19/200911/30/-0001$0.0401.38%1.38%$11.58
03/20/200911/30/-0001$0.0481.95%1.95%$9.87
12/19/200811/30/-0001$0.0973.06%3.06%$12.70
09/19/200811/30/-0001$0.1051.88%1.88%$22.37
06/20/200811/30/-0001$0.1192.64%2.64%$18.02
03/20/200811/30/-0001$0.0571.02%1.02%$22.34
12/21/200711/30/-0001$0.0791.62%1.62%$19.48
09/21/200711/30/-0001$0.0641.1%1.1%$23.27
06/15/200711/30/-0001$0.0610.74%0.74%$33.11
03/17/200611/30/-0001$0.0360.31%0.31%$46.14
06/16/200611/30/-0001$0.0350.41%0.41%$34.11
03/16/200711/30/-0001$0.0911.08%1.08%$33.68
12/15/200611/30/-0001$0.0620.66%0.66%$37.35
03/19/201011/30/-0001$0.0300.73%0.73%$16.54
06/18/201011/30/-0001$0.0320.81%0.81%$15.82
12/18/201511/30/-0001$0.0610.72%0.72%$33.66
12/19/201411/30/-0001$0.0470.56%0.56%$33.28
03/21/201411/30/-0001$0.0350.43%0.43%$32.44
12/20/201311/30/-0001$0.0200.25%0.25%$32.14
03/15/201311/30/-0001$0.0250.34%0.34%$29.70
12/21/201211/30/-0001$0.0791.19%1.19%$26.45
09/21/201211/30/-0001$0.0310.48%0.48%$25.93
06/15/201211/30/-0001$0.1092.16%2.16%$20.23
03/16/201211/30/-0001$0.0380.71%0.71%$21.51
12/16/201111/30/-0001$0.0461.14%1.14%$16.13
09/16/201111/30/-0001$0.0381.04%1.04%$14.59
06/17/201111/30/-0001$0.0370.85%0.85%$17.43
03/18/201111/30/-0001$0.0330.74%0.74%$17.78
12/17/201011/30/-0001$0.2415.63%5.63%$17.11
09/17/201011/30/-0001$0.0340.9%0.9%$15.07
03/18/201611/30/-0001$0.0520.62%0.62%$33.46

Projected Future Returns & Dividends for XHB

Based on past 10-year performance, here are XHB growth metrics:

Share price CAGR of +11.25%
Dividend CAGR of +26.55%

Using XHB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XHB (DRIP)XHB - No DRIP
Current Price$95.56$95.56
Start Shares104.65104.65
Start Value$10,000$10,000
  
After 10 years:
Final Share Count160.24104.65
Dividends Payment$5.65$5.65
Annual Dividends$3,619$2,363
Yield on cost36.19%23.63%
Share Price$277.48$277.48
Total Dividends$10,311$8,057
Final Value$44,463$37,094

Estimated Future Value + Dividends - XHB

NOTE: Above numbers are our estimate based on XHB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street SPDR S&P Homebuilders ETF (XHB) had its IPO on 2006-02-06, and is traded on AMEX stock exchange.

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").

XHB website: https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-sp-homebuilders-etf-xhb


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Loading signals…

DCF model unavailable for XHB — no fundamentals on file (ETFs and funds are not modelable).