- ISIN
- US78464A8889
- CUSIP
- 78464A888
- Issuer
- State Street
- Inception Date
- Jan 31, 2006
- Region
- North America (U.S.)
- Category
- Building & Construction
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Homebuilders Select Industry Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Share Price Chart
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Performance
XHB Performance Chart
SPDR S&P Homebuilders ETF (XHB) is up 6.3% since the beginning of the year. XHB is currently trading at $109 per share. Investors who bought $1,000 worth of XHB shares 5 years ago would now be looking at an investment worth $1,589.
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Returns By Period
SPDR S&P Homebuilders ETF (XHB) has returned 6.31% so far this year and 15.99% over the past 12 months. Over the last ten years, XHB has had an annualized return of 13.79%, just under the S&P 500 Index benchmark’s 13.88%.
SPDR S&P Homebuilders ETF
- 1D
- -1.58%
- 1M
- 9.28%
- YTD
- 6.31%
- 6M
- 4.68%
- 1Y
- 15.99%
- 3Y*
- 13.19%
- 5Y*
- 9.70%
- 10Y*
- 13.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XHB Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2006, XHB's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +27.7%, while the worst month was Mar 2020 at -29.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XHB closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +15.5%, while the worst single day was Mar 16, 2020 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.28% | 6.40% | -14.28% | 7.37% | -3.18% | 6.49% | 6.31% | ||||||
| 2025 | 3.73% | -6.47% | -4.12% | -2.27% | -0.46% | 4.74% | 3.39% | 11.86% | -2.67% | -5.21% | 3.67% | -5.27% | -0.69% |
| 2024 | -1.94% | 9.88% | 8.44% | -8.05% | 2.62% | -3.87% | 16.93% | -0.68% | 6.22% | -8.31% | 7.60% | -14.82% | 9.87% |
| 2023 | 15.14% | -2.78% | 0.64% | 4.66% | -2.86% | 16.84% | 5.24% | -1.70% | -7.60% | -6.46% | 15.82% | 15.55% | 60.10% |
| 2022 | -13.22% | -5.90% | -9.58% | -3.02% | 1.83% | -12.11% | 16.98% | -6.58% | -8.29% | 6.67% | 6.75% | -2.84% | -28.93% |
| 2021 | 4.61% | 2.89% | 13.62% | 7.08% | -0.50% | -2.17% | 2.94% | 3.59% | -8.01% | 8.11% | 3.53% | 6.97% | 49.70% |
Benchmark Metrics
SPDR S&P Homebuilders ETF has an annualized alpha of -2.85%, beta of 1.24, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since February 06, 2006.
- This ETF participated in 130.91% of S&P 500 Index downside but only 117.98% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.85% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.85%
- Beta
- 1.24
- R²
- 0.57
- Upside Capture
- 117.98%
- Downside Capture
- 130.91%
Expense Ratio
XHB has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XHB ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Homebuilders ETF (XHB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XHB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.78 | -2.04 |
| Martin ratioReturn relative to average drawdown | 1.51 | 12.44 | -10.93 |
Dividends
Dividend History
SPDR S&P Homebuilders ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.62 | $0.74 | $0.64 | $0.43 | $0.42 | $0.40 | $0.41 | $0.32 | $0.23 | $0.17 |
Dividend yield | 0.73% | 0.78% | 0.59% | 0.77% | 1.06% | 0.51% | 0.73% | 0.89% | 1.25% | 0.72% | 0.67% | 0.50% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.31 | ||||||
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.80 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.62 |
| 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 | $0.74 |
| 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 | $0.64 |
| 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 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 11.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -81.61%Mar 2009 | 2y 11mo | 8y 7mo | 11y 6moApr 2006 - Oct 2017 |
COVID crash2020 | -49.57%Mar 2020 | 1mo 1d | 4mo 6d | 5mo 7dFeb 2020 - Jul 2020 |
Bear market2022 | -39.46%Jun 2022 | 6mo 5d | 1y 1mo | 1y 7moDec 2021 - Aug 2023 |
Rate-hike selloffLate 2018 | -33.53%Dec 2018 | 11mo 5d | 10mo 5d | 1y 9moJan 2018 - Oct 2019 |
2025 selloff2025 | -30.53%Apr 2025 | 5mo 19d | — | 1y 8moOct 2024 - now |
Drawdown Indicators
| XHB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.61% | -56.78% | -24.83% |
Max Drawdown (1Y)Largest decline over 1 year | -21.71% | -9.10% | -12.61% |
Max Drawdown (3Y)Largest decline over 3 years | -30.53% | -18.90% | -11.63% |
Max Drawdown (5Y)Largest decline over 5 years | -39.46% | -25.43% | -14.03% |
Max Drawdown (10Y)Largest decline over 10 years | -49.57% | -33.92% | -15.65% |
Current DrawdownCurrent decline from peak | -11.97% | -1.80% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -27.57% | -10.71% | -16.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 2.03% | +8.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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