SPDW vs XHB

SPDR Portfolio Developed World ex-US ETF vs SPDR S&P Homebuilders ETF

Quick take
  • SPDW has the lower expense ratio at 0.03% vs 0.35% for XHB.
  • SPDW pays a higher dividend yield (3.00%).

Side-by-side metrics

MetricSPDWXHB
Expense ratio
Annual fee. Lower is better.
0.03%0.35%
Dividend yield
Trailing 12-month yield.
3.00%0.74%
AUM
Assets under management — bigger funds are typically more liquid.
$38.95B$1.53B
YTD return
13.58%3.01%
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.
1.031.65
P/E ratio
18.6817.84
Last price
$49.61$102.66
Inception
Issuer
State StreetState Street

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.25%
ASML.ASASML Holding NV1.70%
000660.KSSK Hynix Inc1.46%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.90%
NOVN.SWNovartis AG Registered Shares0.88%
ROP.SWRoche Holding AG Ordinary Shares new0.87%
SHEL.LShell PLC0.81%
NESN.SWNestle SA0.81%
RYRoyal Bank of Canada0.77%
Sector breakdown · SPDW
Real Estate2.5%
Consumer Cyclical7.8%
Basic Materials7.3%
Consumer Defensive5.7%
Technology13.7%
Communication Services3.8%
Financial Services22.9%
Utilities3.3%
Industrials19.2%
Energy5.5%
Healthcare8.3%

XHB top holdings

Top holdings · XHB
MODModine Manufacturing Co4.14%
BLDTopBuild Corp3.80%
OCOwens-Corning Inc3.74%
MASMasco Corp3.74%
CARRCarrier Global Corp Ordinary Shares3.73%
TTTrane Technologies PLC Class A3.71%
JCIJohnson Controls International PLC Registered Shares3.52%
DHID.R. Horton Inc3.51%
LIILennox International Inc3.43%
MTHMeritage Homes Corp3.36%
Sector breakdown · XHB
Real Estate1.1%
Consumer Cyclical60.8%
Industrials38.1%

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $38.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.00%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.

About XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.74%. Its largest holding is Modine Manufacturing Co (MOD), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.