XHB vs XLU

SPDR S&P Homebuilders ETF vs Utilities Select Sector SPDR

Quick take
  • • XLU has the lower expense ratio at 0.08% vs 0.35% for XHB.
  • • XLU pays a higher dividend yield (2.79%).

Side-by-side metrics

MetricXHBXLU
Expense ratio
Annual fee. Lower is better.
0.35%0.08%
Dividend yield
Trailing 12-month yield.
1.16%2.79%
AUM
Assets under management — bigger funds are typically more liquid.
$1.63B$24.25B
YTD return
3.94%4.71%
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.
1.400.34
P/E ratio
18.8317.99
Last price
$102.89$43.74
Inception
——
Issuer
State StreetState Street

XHB top holdings

Top holdings · XHB
ALLEAllegion PLC3.92%
SNSharkNinja Inc3.92%
MASMasco Corp3.71%
WWayfair Inc Class A3.69%
CVCOCavco Industries Inc3.66%
CSLCarlisle Companies Inc3.56%
WSMWilliams-Sonoma Inc3.54%
SSDSimpson Manufacturing Co Inc3.49%
TOLToll Brothers Inc3.45%
LENLennar Corp Class A3.43%
Sector breakdown · XHB
Real Estate1.5%
Consumer Cyclical62.4%
Basic Materials3.5%
Industrials32.7%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc12.77%
SOSouthern Co7.88%
DUKDuke Energy Corp7.26%
CEGConstellation Energy Corp6.32%
AEPAmerican Electric Power Co Inc5.18%
DDominion Energy Inc4.28%
SRESempra4.11%
ETREntergy Corp3.76%
XELXcel Energy Inc3.65%
EXCExelon Corp3.48%
Sector breakdown · XLU
Utilities100.0%

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 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%.

About XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.