SLV vs XHB
iShares Silver Trust vs SPDR S&P Homebuilders ETF
SLV$46.92
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
XHB$102.89
SPDR S&P Homebuilders ETF
US homebuilders and related companies.
Expense: 0.35%Yield: 1.16%
Quick take
- • XHB has the lower expense ratio at 0.35% vs 0.50% for SLV.
- • XHB pays a higher dividend yield (1.16%).
Side-by-side metrics
| Metric | SLV | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.16% |
AUM Assets under management — bigger funds are typically more liquid. | $25.19B | $1.63B |
YTD return | -25.27% | 3.94% |
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. | 1.26 | 1.40 |
P/E ratio | — | 18.83 |
Last price | $46.92 | $102.89 |
Inception | — | — |
Issuer | iShares | State Street |
SLV top holdings
Holdings data unavailable for SLV.
XHB top holdings
Top holdings · XHB
| ALLE | Allegion PLC | 3.92% |
| SN | SharkNinja Inc | 3.92% |
| MAS | Masco Corp | 3.71% |
| W | Wayfair Inc Class A | 3.69% |
| CVCO | Cavco Industries Inc | 3.66% |
| CSL | Carlisle Companies Inc | 3.56% |
| WSM | Williams-Sonoma Inc | 3.54% |
| SSD | Simpson Manufacturing Co Inc | 3.49% |
| TOL | Toll Brothers Inc | 3.45% |
| LEN | Lennar Corp Class A | 3.43% |
Sector breakdown · XHB
Real Estate1.5%
Consumer Cyclical62.4%
Basic Materials3.5%
Industrials32.7%
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.
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 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.