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XHBvsETF 2ETF Comparison

ETF 1
XHB

State Street SPDR S&P Homebuilders ETF

This fund is part of
US Cons. Discretionary
-0.64%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with XHB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XHB performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
XHB
ETF 2
+11.86%
-2.29%
+4.05%
+14.71%
+54.18%
+46.77%
Flows
XHB
ETF 2
+$52M
-$146M
-$98M
+$34M
+$107M
-$737M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XHB
ETF 2
+29.76%
+27.25%
+26.04%
+27.46%
Max drawdown
XHB
ETF 2
-21.08%
-21.08%
-30.51%
-39.44%
Max drawdown duration
XHB
ETF 2
71d
71d
555d
596d
Trading data

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XHB
ETF 2
Last sale
4/29/2026 at 1:30 PM
$104.08
Previous close
04/28/2026
$106.92
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XHB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XHB
ETF 2
Last price
$104.08
1D performance
-2.66%
AuM$1.58 B
E/R0.35%
Characteristics
XHB
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Homebuilders Select Industry Index
N° of holdings35
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2006
ESGNo
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Exposure

Countries

XHB
USA
89.73%
Ireland
10.23%
Other
0.04%
ETF 2

Sectors

XHB
Consumer Discreti.
66.56%
Industrials
33.4%
Other
0.04%
ETF 2
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Diversification

XHB

Total weight of top 15 holdings out of 15

51.31%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XHB
MODINE MNFC CO
3.78%
OWENS CORNING
3.53%
NVR
3.49%
ALLEGION PLC
3.47%
WILLIAMS SONOMA
3.43%
TAYLOR MORRISON HOME CORP
3.42%
JOHNSON CONTROLS INTERNATIONAL
3.39%
MASCO
3.38%
TRANE TECHNOLOGIES PLC
3.37%
D R HORTON
3.36%
CARRIER GLOBAL CORP
3.36%
LOWE'S COS INC
3.35%
PULTEGROUP
3.33%
TOLL BROTHERS
3.33%
CAVCO INDUSTRIES
3.33%
ETF 2
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