evenfolioETF Details
State Street Investment Management·Consumer Cyclical·XHB · NYSE Arca
State Street SPDR S&P Homebuilders ETF (XHB)
- Price
- $100.97
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- 1.22%
- Trailing distributions
- 1Y return
- -2.3%-0.9%
- Category -1.3%
- 3Y CAGR
- 13.6%-1.2%
- Category 14.8%
- 5Y CAGR
- 6.4%+5.5%
- Category 0.9%
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State Street SPDR S&P Homebuilders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | -2.1% | -3.2% | -0.9% | -2.3% | +13.6% | +6.4% | +13.4% | +5.0% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +1.1% | +1.5% | -1.7% | +2.2% | -0.9% | -1.2% | +5.5% | +2.8% | +0.5% |
Holdings
The 10 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SN | SharkNinja Inc | 3.48% |
| CVCO | Cavco Industries Inc | 3.41% |
| SKY | Champion Homes Inc | 3.37% |
| JCI | Johnson Controls International PLC Registered Shares | 3.36% |
| W | Wayfair Inc Class A | 3.35% |
| TT | Trane Technologies PLC Class A | 3.33% |
| ALLE | Allegion PLC | 3.32% |
| LEN | Lennar Corp Class A | 3.31% |
| MOD | Modine Manufacturing Co | 3.29% |
| WSM | Williams-Sonoma Inc | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary63.4%
- Industrials31.7%
- Materials3.2%
- Real estate1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Consumer Cyclical
- Ticker
- XHB
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.77%)
- Holdings turnover
- 31% (category 55%)
- Distribution yield
- 1.22%
- Beta, 3 years
- 1.48
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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