XRTvsXHBETF Comparison
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State Street SPDR S&P Retail ETF (XRT) and State Street SPDR S&P Homebuilders ETF (XHB) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, XHB's top sector exposures are Consumer Discretionary, Industrials Both XRT and XHB have the same Total Expense Ratio (TER) of 0.35%. XRT is up 3.11% year-to-date (YTD) with -$169M in YTD flows. XHB performs better with 4.73% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of XRT and XHB 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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XRT vs XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT XHB | +8.74%+7.62% | +9.56%+7.76% | +3.11%+4.73% | +14.60%+11.89% | +46.39%+45.67% | -1.08%+56.48% |
| Flows | XRT XHB | +$29M+$26M | -$214M+$74M | -$169M-$31M | -$35M+$294M | -$352M+$71M | -$345M-$527M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT XHB | +21.19%+32.69% | +20.48%+28.31% | +22.33%+26.53% | +26.87%+27.66% |
| Max drawdown | XRT XHB | -10.00%-13.36% | -13.52%-21.70% | -25.60%-30.51% | -44.51%-39.44% |
| Max drawdown duration | XRT XHB | 53d50d | 148d116d | 244d600d | 1669d596d |
Trading data
XRT | XHB | |
Last sale 6/15/2026 at 1:30 PM | $87.44 | $108.33 |
| Previous close 06/12/2026 | $87.73 | $107.59 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XRT | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XRT | XHB | |
|---|---|---|
| Last price | $87.44 | $108.33 |
| 1D performance | -0.33% | +0.69% |
| AuM | $311.36 M | $1.66 B |
| E/R | 0.35% | 0.35% |
Characteristics
XRT | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Retail Select Industry Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 73 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.55%
Other
1.45%
XHB
USA
89.67%
Ireland
10.29%
Other
0.04%
Sectors
XRT
Consumer Discreti.
80.49%
Consumer Staples
15.82%
Other
3.69%
XHB
Consumer Discreti.
65.62%
Industrials
34.33%
Other
0.04%
Diversification
XRT
Total weight of top 15 holdings out of 15
24.34%
XHB
Total weight of top 15 holdings out of 15
53.16%
Top 15 holdings
Data as of April 30, 2026
XRT
MURPHY USA
1.79%
SONIC AUTOMOTIVE
1.73%
CARVANA CO
1.73%
GROCERY OUTLET HOLDING CORP
1.73%
AMAZON.COM INC
1.69%
ETSY INC
1.65%
CASEYS GENERAL STORES
1.62%
REALREAL
1.60%
DICKS SPORTING
1.57%
US5653941030
1.55%
VICTORIAS SECRET
1.55%
GROUP 1 AUTOMOTIVE
1.54%
PENSKE AUTOMOTIVE GROUP VTG
1.54%
EBAY
1.53%
MACYS
1.51%
XHB
MODINE MNFC CO
4.13%
TOPBUILD CORP
3.80%
OWENS CORNING
3.74%
MASCO
3.74%
CARRIER GLOBAL CORP
3.73%
TRANE TECHNOLOGIES PLC
3.71%
JOHNSON CONTROLS INTERNATIONAL
3.52%
D R HORTON
3.51%
LENNOX INTERNATIONAL
3.42%
MERITAGE HOMES
3.36%
INSTALLED BUILDING PRODUCTS
3.34%
TAYLOR MORRISON HOME CORP
3.32%
ADVANCED DRAINAGE SYSTEMS
3.30%
CARLISLE COMPANIES
3.28%
CAVCO INDUSTRIES
3.24%
Frequently asked questions about XRT and XHB
How have the XRT and XHB ETFs performed in 2026?
As of June 12, 2026, XRT is up 3.11% year-to-date (YTD), while XHB has returned 4.73%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or XHB?
Year-to-date, the XRT ETF saw -$169M in flows, compared to -$31M for XHB.
Which ETF is more volatile: XRT or XHB?
Over the past year, XRT had a volatility of 20.48%, while XHB experienced 28.31%.
Which ETF is bigger: XRT or XHB?
As of June 12, 2026, XRT holds $311.36 M in assets under management (AUM), while XHB manages $1.66 B.
What sectors do the XRT and XHB ETFs invest in?
XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the XRT ETF and XHB ETF?
XRT top holdings include MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO. XHB holds in its top three: MODINE MNFC CO, TOPBUILD CORP and OWENS CORNING.
Which ETF is more diversified: XRT or XHB?
XRT holds 74 securities with 24.34% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 53.16%.
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