Find A Portfolio/Ticker
Comparison Box
XHB: SPDR S&P Homebuilders ETF (ETF)
Basic Info 104.75 1.31(1.24%) July 11
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 02/06/2006 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 0.72% |
| Expenses | 0.35% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 0.7 | -1.1 | 22.8 | 19.7 | 12.0 | 14.9 | 5.5 | 9.9 | 60.1 | -28.9 | 49.7 | 28.0 | 41.3 | -25.7 | 31.8 | -0.3 | 0.7 | 3.1 | 25.6 | 57.3 | -0.7 | 17.4 | 27.7 | -36.7 | -47.7 | -16.5 |
| Sharpe Ratio | NA | -0.05 | -0.15 | 0.72 | 0.65 | 0.39 | NA | 0.14 | 0.25 | 2.44 | -0.86 | 2.22 | 0.56 | 2.53 | -1.28 | 2.61 | -0.03 | 0.03 | 0.18 | 1.18 | 2.26 | -0.02 | 0.58 | 0.58 | -0.55 | -1.38 | -0.77 |
| Draw Down(%) | NA | 22.6 | 30.5 | 30.5 | 39.5 | 49.6 | NA | 81.6 | 16.6 | 18.2 | 39.2 | 11.7 | 49.6 | 7.7 | 33.5 | 4.5 | 18.1 | 13.7 | 17.7 | 12.6 | 14.2 | 33.8 | 29.2 | 37.4 | 62.8 | 56.5 | 36.7 |
| Standard Deviation(%) | NA | 30.4 | 28.4 | 27.0 | 27.1 | 27.0 | NA | 32.1 | 24.7 | 23.4 | 35.4 | 22.4 | 49.4 | 15.8 | 21.2 | 12.0 | 19.7 | 19.3 | 16.8 | 21.6 | 25.6 | 33.7 | 30.0 | 47.8 | 68.8 | 36.9 | 28.0 |
| Treynor Ratio | NA | -0.02 | -0.05 | 0.17 | 0.16 | 0.09 | NA | 0.03 | 0.06 | 0.43 | -0.25 | 0.41 | 0.23 | 0.44 | -0.29 | 0.26 | 0.0 | 0.01 | 0.03 | 0.18 | 0.39 | -0.01 | 0.12 | 0.19 | -0.31 | -0.33 | -0.11 |
| Alpha | NA | -0.03 | -0.04 | 0.01 | 0.01 | 0.0 | NA | -0.02 | -0.05 | 0.08 | -0.03 | 0.04 | 0.04 | 0.04 | -0.1 | 0.02 | -0.05 | 0.0 | -0.04 | -0.07 | 0.1 | 0.0 | 0.0 | -0.02 | 0.1 | -0.26 | -0.17 |
| Beta | NA | 0.87 | 0.92 | 1.12 | 1.12 | 1.13 | NA | 1.24 | 1.13 | 1.31 | 1.22 | 1.22 | 1.19 | 0.91 | 0.93 | 1.19 | 1.23 | 0.96 | 1.05 | 1.46 | 1.49 | 1.32 | 1.39 | 1.49 | 1.22 | 1.54 | 1.93 |
| RSquared | NA | 0.47 | 0.41 | 0.5 | 0.52 | 0.6 | NA | 0.58 | 0.33 | 0.54 | 0.7 | 0.51 | 0.7 | 0.52 | 0.56 | 0.44 | 0.68 | 0.6 | 0.51 | 0.56 | 0.55 | 0.83 | 0.7 | 0.71 | 0.53 | 0.45 | 0.47 |
| Yield(%) | N/A | 0.4 | 0.7 | 1.2 | 1.4 | 1.3 | 2.6 | N/A | 0.7 | 1.2 | 0.8 | 0.8 | 0.9 | 1.2 | 0.9 | 0.9 | 0.7 | 0.5 | 0.6 | 0.4 | 1.5 | 0.9 | 2.2 | 1.2 | 2.0 | 0.8 | 0.5 |
| Dividend Growth(%) | N/A | -25.2 | 11.0 | 58.6 | 86.4 | N/A | N/A | N/A | -16.0 | 15.5 | 47.6 | 2.6 | 4.5 | -0.6 | 28.6 | 38.6 | 33.3 | -7.6 | 90.7 | -62.3 | 66.9 | -54.3 | 127.7 | -60.8 | 28.1 | 40.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 0.55% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 0.21% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 0.71% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 0.14% (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 0.14% (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 0.39% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 0.23% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) 0.86% (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 0.07% (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 0.56% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR Fund) 0.03% (96%)
- XHB (SPDR S&P Homebuilders ETF) 1.24% (95%)
- ITB (iShares U.S. Home Construction ETF) 1.48% (94%)
- RTH (VanEck Retail ETF) 0.24% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 0.49% (92%)
- BJK (VanEck Gaming ETF) 0.09% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX Fund) 1.33% (91%)
- IYC (iShares U.S. Consumer Discretionary ETF) 0.34% (87%)
- PEJ (Invesco Leisure and Entertainment ETF) 1.20% (84%)
Latest Articles Related to XHB
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
