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DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Homebuilders ETF/SPDR Series Trust (NYSE:XHB) on 06/18/2026 declared a dividend of $0.1599 per share

June 18, 2026

State Street SPDR S&P Homebuilders ETF/SPDR Series Trust (NYSE:XHB) on 06/18/2026 declared a dividend of $ 0.1599 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.058 from last dividend Paid.

State Street SPDR S&P Homebuilders ETF/SPDR Series Trust (NYSE:XHB) has paid dividends since 2007, has a current dividend yield of 0.6708282828% and has increased its dividends for 1 successive years.

State Street SPDR S&P Homebuilders ETF/SPDR Series Trust's market cap is $ 5,726,055,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 107.33 and has a 52 week low/high of $ 92.86 and $ 123.13.

SPDR S&P Homebuilders is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index. The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,886,215,635 and $1,885,349,872, respectively.

For more information on State Street SPDR S&P Homebuilders ETF/SPDR Series Trust click here.

State Street SPDR S&P Homebuilders ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 24, 2026
Dividend Amount: $ 0.1599
 
 

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