XHB Performance — State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Data updated: 2026-09-11
XHB returned +12.68% year to date and +18.14% over one year to Jun 2026. Annualised returns are +13.74% over 3 years and +10.45% over 5 years. The fund beat its Consumer Discretionary Equity category average: $100 invested three years ago grew to $147, against $146 for the category, and to $118 over one year, against $110. Volatility over the past three years was 28.12% a year. In the 12 months to Jun 2026 the fund took in a net $74.0M, and assets reached $1.63B.
XHB Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Homebuilders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | XHB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $294 | $204 |
XHB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +18.14% |
| 3 years (annualised) | +13.74% |
| 5 years (annualised) | +10.45% |
XHB Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Homebuilders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.68% |
| 2025 | −0.71% |
| 2024 | +9.93% |
| 2023 | +60.06% |
| 2022 | −28.90% |
| 2021 | +49.65% |
| 2020 | +27.73% |
| 2019 (Jul–Dec) | +9.81% |
XHB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +6.4% | −14.2% | +7.4% | −3.2% | +12.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −6.5% | −4.2% | −2.1% | −0.5% | +4.6% | +3.5% | +11.8% | −2.7% | −5.2% | +3.7% | −5.3% |
| 2024 | −1.9% | +10.0% | +8.4% | −8.0% | +2.6% | −3.8% | +16.9% | −0.7% | +6.2% | −8.3% | +7.5% | −14.7% |
| 2023 | +15.2% | −2.8% | +0.6% | +4.7% | −2.9% | +16.8% | +5.3% | −1.7% | −7.6% | −6.5% | +15.9% | +15.5% |
| 2022 | −13.2% | −5.9% | −9.5% | −3.0% | +1.8% | −12.1% | +17.0% | −6.6% | −8.2% | +6.6% | +6.8% | −2.9% |
| 2021 | +4.7% | +2.9% | +13.5% | +7.2% | −0.6% | −2.2% | +3.0% | +3.6% | −8.0% | +8.2% | +3.5% | +6.9% |
| 2020 | +3.1% | −9.3% | −29.9% | +21.1% | +16.8% | +4.6% | +13.0% | +6.3% | +2.3% | −3.5% | +10.0% | +0.9% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.0% | +5.1% | +3.4% | +0.7% | −0.5% |
XHB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 28.12%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +16.85% (Jul 2024)
- Worst month: −14.71% (Dec 2024)
XHB Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Homebuilders ETF, from SEC Form N-PORT.
- 12-month net flow: $74.0M
- 12-month gross sales (incl. reinvestments): $5.2B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $624.2M | $715.1M | −$90.9M |
| May 2026 | $437.2M | $379.1M | $58.1M |
| Apr 2026 | $277.0M | $302.5M | −$25.5M |
| Mar 2026 | $311.1M | $471.1M | −$160.0M |
| Feb 2026 | $366.2M | $314.9M | $51.3M |
| Jan 2026 | $535.4M | $532.2M | $3.2M |
| Dec 2025 | $300.1M | $317.1M | −$17.0M |
| Nov 2025 | $277.1M | $192.1M | $85.0M |
| Oct 2025 | $418.3M | $647.9M | −$229.6M |
| Sep 2025 | $471.8M | $436.5M | $35.3M |
| Aug 2025 | $598.2M | $347.2M | $251.1M |
| Jul 2025 | $630.7M | $517.7M | $113.0M |
XHB Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Homebuilders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.63B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.90B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.33B |
| 2024-12-31 | $1.84B |
| 2024-09-30 | $2.43B |
| 2024-06-30 | $1.73B |
| 2024-03-31 | $2.09B |
| 2023-12-31 | $1.75B |
| 2023-09-30 | $1.19B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.