SPDR S&P Homebuilders ETF (XHB)
$101.17
At close+0.61 (+0.61%)
Something off on this page? Send us feedback.
State Street SPDR S&P Homebuilders ETFXHB
Not reported.
Company facts
ListedFeb 6, 2006
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A8889
Market cap$1.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.71%
Beta1.14
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.72
per share
Dividend yield
0.71%
Schedule
Quarterly
4 payments a year
Last cut to $0.1599 from $0.2179 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1599 | cut from $0.2179 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.2179 | raised from $0.1799 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1799 | raised from $0.1575 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1575 | raised from $0.1513 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.1513 | cut from $0.313 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.313 | raised from $0.1788 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1788 | raised from $0.1264 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1264 | cut from $0.1469 |
No ownership filings on record for this listing.
Not reported.