SPDR S&P Homebuilders ETF (XHB)
XHB is a passive ETF by State Street tracking the investment results of the S&P Homebuilders Select Industry Index. XHB launched on Jan 31, 2006 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A8889 |
|---|---|
| CUSIP | 78464A888 |
| Issuer | State Street |
| Inception Date | Jan 31, 2006 |
| Region | North America (U.S.) |
| Category | Building & Construction |
| Index Tracked | S&P Homebuilders Select Industry Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Homebuilders ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XHB vs. ITB, XHB vs. PKB, XHB vs. NAIL, XHB vs. INDS, XHB vs. DRN, XHB vs. AIRR, XHB vs. VOO, XHB vs. SPY, XHB vs. XLRE, XHB vs. PAVE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Homebuilders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Homebuilders ETF had a return of 7.46% year-to-date (YTD) and 50.94% in the last 12 months. Over the past 10 years, SPDR S&P Homebuilders ETF had an annualized return of 13.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.46% | 6.33% |
| 1 month | -6.31% | -2.81% |
| 6 months | 48.50% | 21.13% |
| 1 year | 50.94% | 24.56% |
| 5 years (annualized) | 21.60% | 11.55% |
| 10 years (annualized) | 13.67% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.94% | 9.88% | 8.44% | |||||||||
| 2023 | -7.60% | -6.46% | 15.82% | 15.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Homebuilders ETF(XHB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Homebuilders ETF (XHB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Homebuilders ETF granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.74 | $0.64 | $0.43 | $0.42 | $0.40 | $0.41 | $0.32 | $0.23 | $0.17 | $0.19 | $0.10 |
Dividend yield | 0.71% | 0.77% | 1.06% | 0.51% | 0.73% | 0.89% | 1.25% | 0.72% | 0.67% | 0.50% | 0.54% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Homebuilders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | |||||||||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Homebuilders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Homebuilders ETF was 81.61%, occurring on Mar 9, 2009. Recovery took 2174 trading sessions.
The current SPDR S&P Homebuilders ETF drawdown is 8.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.61% | Apr 6, 2006 | 735 | Mar 9, 2009 | 2174 | Oct 24, 2017 | 2909 |
| -49.57% | Feb 21, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -39.46% | Dec 13, 2021 | 129 | Jun 16, 2022 | 281 | Aug 1, 2023 | 410 |
| -33.53% | Jan 23, 2018 | 233 | Dec 24, 2018 | 211 | Oct 25, 2019 | 444 |
| -18.22% | Aug 2, 2023 | 60 | Oct 25, 2023 | 26 | Dec 1, 2023 | 86 |
Volatility
Volatility Chart
The current SPDR S&P Homebuilders ETF volatility is 6.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.