XHBvsXRTETF Comparison
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State Street SPDR S&P Homebuilders ETF (XHB) and State Street SPDR S&P Retail ETF (XRT) belong to the same industry segment: US Cons. Discretionary. XHB's top 3 sector exposures are Consumer Discretionary and Industrials. In contrast, XRT's top sector exposures are Consumer Discretionary and Consumer Staples.Materials, Both XHB and XRT have the same Total Expense Ratio (TER) of 0.35%. XHB is up 1.29% year-to-date (YTD) with -$114M in YTD flows. XRT performs worse with -1.43% YTD performance, and -$198M in YTD flows. Run a side-by-side ETF comparison of XHB and XRT below, 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 vs XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHB XRT | +8.89%+6.94% | -5.58%-2.69% | +1.29%-1.43% | +11.53%+22.50% | +50.72%+42.73% | +41.30%-3.65% |
| Flows | XHB XRT | +$36M-$89M | -$151M-$185M | -$114M-$198M | +$42M-$8M | +$106M-$251M | -$734M-$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB XRT | +30.19%+19.83% | +27.39%+20.73% | +26.08%+22.57% | +27.48%+26.96% |
| Max drawdown | XHB XRT | -21.08%-12.37% | -21.08%-13.52% | -30.51%-25.60% | -39.44%-44.51% |
| Max drawdown duration | XHB XRT | 72d80d | 72d104d | 556d244d | 596d1625d |
Trading data
XHB | XRT | |
Last sale 4/30/2026 at 1:30 PM | $106.00 | $85.78 |
| Previous close 04/29/2026 | $104.04 | $83.81 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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XHB | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XHB | XRT | |
|---|---|---|
| Last price | $106.00 | $85.78 |
| 1D performance | +1.88% | +2.35% |
| AuM | $1.52 B | $255.74 M |
| E/R | 0.35% | 0.35% |
Characteristics
XHB | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Homebuilders Select Industry Index | S&P Retail Select Industry Index |
| N° of holdings | 35 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XHB
USA
89.73%
Ireland
10.23%
Other
0.04%
XRT
USA
98.48%
Other
1.52%
Sectors
XHB
Consumer Discreti.
66.56%
Industrials
33.4%
Other
0.04%
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
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Diversification
XHB
Total weight of top 15 holdings out of 15
51.31%
XRT
Total weight of top 15 holdings out of 15
22.97%
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%
XRT
GROCERY OUTLET HOLDING CORP
1.64%
SONIC AUTOMOTIVE
1.61%
MURPHY USA
1.60%
BURLINGTON STORES
1.54%
CASEYS GENERAL STORES
1.53%
GROUP 1 AUTOMOTIVE
1.52%
BJS WHOLESALE CLUB HOLDINGS INC
1.52%
CHEWY INC
1.51%
INGLES MARKETS
1.51%
FIVE BELOW
1.51%
ABERCROMBIE AND FITCH
1.51%
ALBERTSONS COMPANIES
1.49%
MACYS
1.49%
PRICESMART
1.49%
THE GAP
1.48%
Frequently asked questions about XHB and XRT
How have the XHB and XRT ETFs performed in 2026?
As of April 29, 2026, XHB is up 1.29% year-to-date (YTD), while XRT has lost -1.43%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: XHB or XRT?
Year-to-date, the XHB ETF saw -$114M in flows, compared to -$198M for XRT.
Which ETF is more volatile: XHB or XRT?
Over the past year, XHB had a volatility of 27.39%, while XRT experienced 20.73%.
Which ETF is bigger: XHB or XRT?
As of April 29, 2026, XHB holds $1.52 B in assets under management (AUM), while XRT manages $255.74 M.
What sectors do the XHB and XRT ETFs invest in?
XHB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, XRT focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the XHB ETF and XRT ETF?
XHB top holdings include MODINE MNFC CO, OWENS CORNING and NVR. XRT holds in its top three: GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA.
Which ETF is more diversified: XHB or XRT?
XHB holds 35 securities with 51.31% of its assets in the top 15. XRT has 74 securities and a top 15 weight of 22.97%.
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