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
US78464A8889
78464A888
Jan 31, 2006
North America (U.S.)
1x
S&P Homebuilders Select Industry Index
Mid-Cap
Blend
Share Price Chart
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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 22.33% year-to-date (YTD) and 43.33% in the last 12 months. Over the past 10 years, SPDR S&P Homebuilders ETF had an annualized return of 14.34%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
XHB
22.33%
-4.16%
11.59%
43.33%
21.95%
14.34%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of XHB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.94% | 9.88% | 8.44% | -8.05% | 2.62% | -3.87% | 16.93% | -0.68% | 6.22% | -8.31% | 22.33% | ||
| 2023 | 15.14% | -2.78% | 0.64% | 4.66% | -2.86% | 16.83% | 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% |
| 2020 | 3.23% | -9.20% | -29.87% | 21.01% | 16.92% | 4.41% | 13.01% | 6.33% | 2.32% | -3.53% | 10.10% | 0.92% | 27.97% |
| 2019 | 12.79% | 4.61% | 0.72% | 5.47% | -5.66% | 8.90% | -0.07% | 0.96% | 5.11% | 3.29% | 0.86% | -0.67% | 41.30% |
| 2018 | 1.11% | -9.41% | 0.82% | -4.49% | 0.82% | 0.92% | 0.18% | 1.01% | -3.73% | -11.58% | 4.47% | -8.03% | -25.72% |
| 2017 | 1.92% | 4.41% | 3.54% | 1.56% | -0.85% | 2.97% | -0.47% | -0.44% | 4.48% | 3.87% | 5.97% | 1.23% | 31.80% |
| 2016 | -10.71% | 1.15% | 9.79% | -0.53% | 1.55% | -1.72% | 7.57% | 0.17% | -5.95% | -6.84% | 7.05% | 0.22% | -0.30% |
| 2015 | 0.50% | 5.98% | 1.55% | -6.13% | 3.87% | 1.99% | 2.62% | -3.59% | -5.43% | 4.41% | 1.71% | -5.80% | 0.65% |
| 2014 | -5.20% | 7.79% | -4.25% | -4.76% | 1.61% | 4.12% | -10.05% | 7.09% | -6.04% | 5.20% | 7.52% | 2.33% | 3.30% |
| 2013 | 8.35% | -1.80% | 6.31% | 0.77% | 2.01% | -4.71% | 2.28% | -5.12% | 7.27% | -0.27% | 4.67% | 4.32% | 25.59% |
Expense Ratio
XHB features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XHB is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.74 | $0.64 | $0.43 | $0.42 | $0.40 | $0.41 | $0.32 | $0.23 | $0.17 | $0.27 | $0.10 |
Dividend yield | 0.54% | 0.77% | 1.06% | 0.50% | 0.73% | 0.89% | 1.25% | 0.71% | 0.67% | 0.50% | 0.78% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.44 | |
| 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 | $0.20 | $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 |
| 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 | $0.42 |
| 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 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.41 |
| 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 | $0.32 |
| 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 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.27 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.10 |
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.
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 7.16%.
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 5.20%, 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.