XHB vs XLE
SPDR S&P Homebuilders ETF vs Energy Select Sector SPDR Fund
XHB$108.17
SPDR S&P Homebuilders ETF
US homebuilders and related companies.
Expense: 0.35%Yield: 0.68%
XLE$54.84
Energy Select Sector SPDR Fund
S&P 500 energy sector.
Expense: 0.08%Yield: 2.85%
Quick take
- • XLE has the lower expense ratio at 0.08% vs 0.35% for XHB.
- • XLE pays a higher dividend yield (2.85%).
Side-by-side metrics
| Metric | XHB | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.68% | 2.85% |
AUM Assets under management — bigger funds are typically more liquid. | $1.63B | $35.72B |
YTD return | 3.45% | 26.05% |
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. | 1.42 | -0.02 |
P/E ratio | 19.30 | 20.75 |
Last price | $108.17 | $54.84 |
Inception | — | — |
Issuer | State Street | State Street |
XHB top holdings
Top holdings · XHB
| OC | Owens-Corning Inc | 4.10% |
| WMS | Advanced Drainage Systems Inc | 3.59% |
| KBH | KB Home | 3.56% |
| BLDR | Builders FirstSource Inc | 3.56% |
| MTH | Meritage Homes Corp | 3.52% |
| TOL | Toll Brothers Inc | 3.52% |
| IBP | Installed Building Products Inc | 3.48% |
| PHM | PulteGroup Inc | 3.43% |
| MAS | Masco Corp | 3.40% |
| SGI | Somnigroup International Inc | 3.40% |
Sector breakdown · XHB
Real Estate1.3%
Consumer Cyclical58.8%
Industrials39.9%
XLE top holdings
Top holdings · XLE
| XOM | Exxon Mobil Corp | 22.63% |
| CVX | Chevron Corp | 16.06% |
| COP | ConocoPhillips | 6.56% |
| WMB | Williams Companies Inc | 5.02% |
| VLO | Valero Energy Corp | 4.63% |
| MPC | Marathon Petroleum Corp | 4.47% |
| EOG | EOG Resources Inc | 4.14% |
| SLB | SLB Ltd | 4.09% |
| PSX | Phillips 66 | 4.06% |
| KMI | Kinder Morgan Inc Class P | 3.75% |
Sector breakdown · XLE
Energy100.0%
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%.
About XLE
XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $35.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.85%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.6% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.