ITB vs XLC
iShares US Home Construction ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.37% for ITB.
- • XLC pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | ITB | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.37% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.36% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $2.37B | $21.45B |
YTD return | 4.51% | -7.98% |
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. | 1.46 | 0.93 |
P/E ratio | 15.67 | 17.29 |
Last price | $94.85 | $108.84 |
Inception | — | — |
Issuer | iShares | State Street |
ITB top holdings
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
XLC top holdings
| META | Meta Platforms Inc Class A | 22.00% |
| GOOGL | Alphabet Inc Class A | 11.08% |
| GOOG | Alphabet Inc Class C | 8.92% |
| DIS | The Walt Disney Co | 5.55% |
| CMCSA | Comcast Corp Class A | 4.92% |
| TTWO | Take-Two Interactive Software Inc | 4.70% |
| VZ | Verizon Communications Inc | 4.69% |
| TMUS | T-Mobile US Inc | 4.60% |
| T | AT&T Inc | 4.44% |
| NFLX | Netflix Inc | 4.26% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.