DIA vs XHB

SPDR Dow Jones Industrial Average ETF vs SPDR S&P Homebuilders ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.35% for XHB.
  • DIA pays a higher dividend yield (1.38%).

Side-by-side metrics

MetricDIAXHB
Expense ratio
Annual fee. Lower is better.
0.16%0.35%
Dividend yield
Trailing 12-month yield.
1.38%0.68%
AUM
Assets under management — bigger funds are typically more liquid.
$44.06B$1.63B
YTD return
9.60%3.45%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.841.42
P/E ratio
24.7919.30
Last price
$524.71$108.17
Inception
Issuer
State StreetState Street

DIA top holdings

Top holdings · DIA
CATCaterpillar Inc12.05%
GSThe Goldman Sachs Group Inc11.45%
UNHUnitedHealth Group Inc4.70%
MSFTMicrosoft Corp4.22%
AMGNAmgen Inc4.10%
GOOGLAlphabet Inc Class A4.04%
HDThe Home Depot Inc3.99%
SHWSherwin-Williams Co3.90%
VVisa Inc Class A3.88%
AXPAmerican Express Co3.83%
Sector breakdown · DIA
Consumer Cyclical10.3%
Basic Materials3.9%
Consumer Defensive3.9%
Technology16.1%
Communication Services5.1%
Financial Services26.7%
Industrials18.9%
Energy1.9%
Healthcare13.2%

XHB top holdings

Top holdings · XHB
OCOwens-Corning Inc4.10%
WMSAdvanced Drainage Systems Inc3.59%
KBHKB Home3.56%
BLDRBuilders FirstSource Inc3.56%
MTHMeritage Homes Corp3.52%
TOLToll Brothers Inc3.52%
IBPInstalled Building Products Inc3.48%
PHMPulteGroup Inc3.43%
MASMasco Corp3.40%
SGISomnigroup International Inc3.40%
Sector breakdown · XHB
Real Estate1.3%
Consumer Cyclical58.8%
Industrials39.9%

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $44.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.38%. Its largest holding is Caterpillar Inc (CAT), which represents 12.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.3%.

About XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.68%. Its largest holding is Owens-Corning Inc (OC), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.