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 0.19% year-to-date (YTD) with -$93M in YTD flows. XHB performs better with 5.47% YTD performance, and -$29M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT XHB | +8.41%+12.30% | -3.39%-1.31% | +0.19%+5.47% | +25.08%+16.27% | +44.39%+58.56% | -1.83%+48.06% |
| Flows | XRT XHB | -$177M+$126M | -$98M-$44M | -$93M-$29M | +$66M+$104M | -$54M+$152M | -$295M-$667M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT XHB | +19.97%+29.64% | +20.74%+27.27% | +22.56%+26.04% | +26.96%+27.46% |
| Max drawdown | XRT XHB | -12.37%-21.08% | -13.52%-21.08% | -25.60%-30.51% | -44.51%-39.44% |
| Max drawdown duration | XRT XHB | 78d70d | 102d70d | 244d554d | 1623d596d |
Trading data
XRT | XHB | |
Last sale 4/28/2026 at 5:38 PM | $84.63 | $106.91 |
| Previous close 04/27/2026 | $85.25 | $108.39 |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/28/2026 at 5:38 PM
Live
Closed
XRT | XHB | |
|---|---|---|
| Last price | $84.63 | $106.91 |
| 1D performance | -0.73% | -1.37% |
| AuM | $366.48 M | $1.67 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
98.48%
Other
1.52%
XHB
USA
89.73%
Ireland
10.23%
Other
0.04%
Sectors
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
XHB
Consumer Discreti.
66.56%
Industrials
33.4%
Other
0.04%
Diversification
XRT
Total weight of top 15 holdings out of 15
22.97%
XHB
Total weight of top 15 holdings out of 15
51.31%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about XRT and XHB
How have the XRT and XHB ETFs performed in 2026?
As of April 27, 2026, XRT is up 0.19% year-to-date (YTD), while XHB has returned 5.47%. 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 -$93M in flows, compared to -$29M for XHB.
Which ETF is more volatile: XRT or XHB?
Over the past year, XRT had a volatility of 20.74%, while XHB experienced 27.27%.
Which ETF is bigger: XRT or XHB?
As of April 27, 2026, XRT holds $366.48 M in assets under management (AUM), while XHB manages $1.67 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 GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA. XHB holds in its top three: MODINE MNFC CO, OWENS CORNING and NVR.
Which ETF is more diversified: XRT or XHB?
XRT holds 74 securities with 22.97% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 51.31%.
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