XHB - ETF AI Analysis
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SPDR S&P Homebuilders ETF (XHB)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating favorable conditions for its homebuilding and related holdings.
Many Top Holdings Showing Strong Momentum
Most of the largest positions, such as Modine, Trane Technologies, and Installed Building Products, have posted strong year-to-date performance, helping support the fund’s returns.
Focused but Still Multi-Sector Exposure
While the fund is centered on consumer cyclical companies tied to housing, it also includes meaningful industrial exposure, adding some variety within the homebuilding theme.
Negative Factors
High Exposure to a Single Country
Almost all assets are invested in U.S. companies, so the fund is heavily dependent on the health of the U.S. economy and housing market.
Concentrated in One Economic Theme
With most of the portfolio tied to homebuilding and housing-related businesses, the ETF can be sensitive to downturns in the housing cycle, interest rates, or consumer spending.
Some Top Holdings Are Lagging
A few key positions, such as NVR and Somnigroup International, have shown weak year-to-date performance, which can drag on overall returns if the softness continues.
XHB vs. SPDR S&P 500 ETF (SPY)
AUM1.98B
RegionNorth America
Expense Ratio0.35%
Beta0.85
IssuerSPDR
Inception DateJan 31, 2006
Dividend Yield0.64%
Asset ClassEquity
Index TrackedS&P Homebuilders Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,003,018
30 Day Avg. Volume2,572,956
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
120.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XHB Summary
The SPDR S&P Homebuilders ETF (XHB) is a fund that follows the S&P Homebuilders Select Industry Index, focusing on the U.S. housing theme. It holds companies tied to homebuilding and housing, including home construction, building materials, and home furnishings and improvement. Well-known names in the fund include DR Horton and Williams-Sonoma. Someone might invest in XHB if they believe the housing market will grow and want a simple way to spread their money across many housing-related companies. A key risk is that it can rise or fall sharply with the housing market and the overall economy.
How much will it cost me?The SPDR S&P Homebuilders ETF (XHB) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund that requires more active management to track the housing industry closely.
What would affect this ETF?The SPDR S&P Homebuilders ETF (XHB) could benefit from strong consumer confidence, low interest rates, and demographic trends driving demand for housing and home improvement. However, rising interest rates, economic slowdowns, or regulatory changes affecting construction and real estate could negatively impact the ETF's performance. Its focus on U.S. housing-related sectors like consumer cyclical and industrials makes it sensitive to shifts in economic conditions and housing market dynamics.
XHB Top 10 Holdings
XHB is riding a strong housing and building-products wave, with names like Modine and AAON sprinting ahead and giving the fund a solid tailwind. Homebuilders such as Toll Brothers and Meritage are also rising, helping anchor the ETF’s core housing story. On the flip side, Installed Building Products and Somnigroup International are lagging, acting like a bit of sand in the gears. Overall, the fund is heavily tilted toward U.S. consumer cyclical and industrial names, keeping its bets firmly tied to the American housing cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Owens Corning | 4.08% | $77.38M | $10.32B | -7.99% | 52 Neutral | |
| Advanced Drainage Systems | 3.64% | $68.94M | $11.28B | 20.94% | 74 Outperform | |
| KB Home | 3.63% | $68.73M | $3.40B | -1.50% | 71 Outperform | |
| Meritage | 3.61% | $68.36M | $5.05B | 12.14% | 69 Neutral | |
| Masco | 3.59% | $68.13M | $15.01B | 16.89% | 53 Neutral | |
| Installed Building Products | 3.57% | $67.72M | $5.88B | 18.00% | 74 Outperform | |
| Builders Firstsource | 3.54% | $67.18M | $8.67B | -35.09% | 63 Neutral | |
| Toll Brothers | 3.54% | $67.01M | $14.55B | 35.06% | 77 Outperform | |
| Lennox International | 3.53% | $66.92M | $18.53B | -4.99% | 64 Neutral | |
| Somnigroup International | 3.52% | $66.67M | $15.80B | 10.33% | 72 Outperform |
XHB Technical Analysis
Positive
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Price Trends
105.37
Positive
106.03
Positive
106.81
Positive
Market Momentum
2.91
Negative
58.41
Neutral
59.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XHB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 109.58, equal to the 50-day MA of 105.37, and equal to the 200-day MA of 106.81, indicating a bullish trend. The MACD of 2.91 indicates Negative momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 59.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XHB.
XHB Peer Comparison
Comparison Results
Performance Comparison
XHB
SPDR S&P Homebuilders ETF
112.56
12.08
12.02%
THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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―
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IFRA
iShares U.S. Infrastructure ETF
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―
―
JTEK
JPMorgan U.S. Tech Leaders ETF
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―
―
ITB
iShares U.S. Home Construction ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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