XHB vs. XLY ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

* may have additional holdings in another (foreign) market
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHB XLY
30 Days 1.70% 12.39%
60 Days -2.77% 9.78%
90 Days 0.71% 16.33%
12 Months 46.74% 30.82%
6 Overlapping Holdings
Symbol Grade Weight in XHB Weight in XLY Overlap
DHI D 2.87% 1.24% 1.24%
HD A 3.65% 7.58% 3.65%
LEN D 3.12% 1.06% 1.06%
LOW D 3.62% 3.97% 3.62%
NVR D 3.35% 0.73% 0.73%
PHM D 3.17% 0.69% 0.69%
XHB Overweight 29 Positions Relative to XLY
Symbol Grade Weight
OC A 4.03%
JCI C 4.01%
TT A 3.85%
CSL C 3.74%
LII A 3.57%
TOL B 3.5%
TMHC B 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR D 3.35%
BLD D 3.21%
IBP D 3.18%
KBH D 3.12%
AOS F 3.12%
WSM B 3.09%
FND C 3.06%
MTH D 3.04%
WMS D 3.01%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS D 1.53%
LGIH D 1.38%
BZH B 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 44 Positions Relative to XLY
Symbol Grade Weight
AMZN C -23.32%
TSLA B -16.27%
BKNG A -4.29%
MCD D -4.05%
TJX A -3.49%
SBUX A -2.9%
NKE D -2.34%
CMG B -2.11%
ORLY B -1.83%
MAR B -1.7%
GM B -1.67%
HLT A -1.59%
ABNB C -1.53%
RCL A -1.42%
AZO C -1.38%
ROST C -1.22%
F C -1.11%
YUM B -0.99%
LULU C -0.98%
GRMN B -0.84%
EBAY D -0.78%
TSCO D -0.77%
DECK A -0.69%
CCL B -0.63%
EXPE B -0.59%
DRI B -0.51%
ULTA F -0.47%
BBY D -0.46%
LVS C -0.44%
GPC D -0.44%
DPZ C -0.39%
APTV D -0.37%
POOL C -0.35%
TPR B -0.34%
KMX B -0.31%
NCLH B -0.3%
LKQ D -0.26%
CZR F -0.22%
RL B -0.22%
MGM D -0.22%
WYNN D -0.22%
HAS D -0.21%
BWA D -0.2%
MHK D -0.19%
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