XHB
+4.61 · +4.30%
$111.81 · NYSE ARCA

SPDR® S&P Homebuilders ETF (XHB) ETF Analysis | Consumer Cyclical

State Street Investment Management · United States
AUM:$1.9B
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XHB?

In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
XHB returned 14.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 35.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.9B
Expense Ratio0.35%
Dividend Yield0.74%
Holdings35
Inception DateJan 2006
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta1.78
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would XHB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.0%
1Y
-8.0%
3Y
+30.2%
5Y
+38.4%
OpenBook InsightIf you had invested £10,000 in XHB 5 years ago, it would have grown to £13,838 — a gain of £3,838.

Annual Returns

Calendar year performance

XHB delivered positive returns in 4 of the last 5 calendar years.
YearXHB
2026 YTD+0.4%
2025+0.3%
2024+11.2%
2023+58.0%
2022-27.5%
CAGR 4yr+6.3%
4/5 positive yearsAvg return: +8.5%Worst year: -27.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
26.6%
Moderate
Momentum
-1.4%
30-day change
Support Level
104.52
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.