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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

XHB vs XLE: how they differ

XHB and XLE hold 0% of their weight in the same names, and XLE returned more over the year.

State Street(R) SPDR(R) S&P(R) Homebuilders ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, XHB and XLE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in XHBOnly in XLE
Owens Corning 4.10%Exxon Mobil Corp 22.71%
Advanced Drainage Systems Inc 3.60%Chevron Corp 16.12%
KB Home 3.56%ConocoPhillips 6.58%
Builders FirstSource Inc 3.56%Williams Cos Inc/The 5.04%
Meritage Homes Corp 3.53%Valero Energy Corp 4.65%
Toll Brothers Inc 3.52%Marathon Petroleum Corp 4.49%
Installed Building Products Inc 3.49%EOG Resources Inc 4.15%
PulteGroup Inc 3.44%SLB Ltd 4.10%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

XHB and XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR S&P HomebuildersEnergy
Total return, 1 year−16.6%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−34.1 pts+33.2 pts
Expense ratio0.35%0.08%
Already in the S&P 50045.7%100.0%
Holdings3521

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.

Questions people ask

Which returned more over the last year, XHB or XLE?
In the year to Sep 12, 2026, with distributions reinvested, XHB returned −16.6% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XHB or XLE?
XHB charges 0.35% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
How much do XHB and XLE overlap with the S&P 500?
By their latest filed holdings, 46% of XHB and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

XHB against XLE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, XHB against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/XHB-XLE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources