FundWatcher
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-0.71%
3 year
20.44%
5 year
13.20%
10 year
12.61%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
28.59%
Sharpe
0.50
Sortino
0.87
Max drawdown
-36.42%
Best month
21.15%
Worst month
-29.90%
Beta vs VTSAX
1.66
Correlation
0.73

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.