XHB - ETF AI Analysis
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SPDR S&P Homebuilders ETF (XHB)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Owens Corning, Masco, and Williams-Sonoma, have shown strong gains this year, helping support the fund’s overall results.
Targeted Homebuilding Exposure
The ETF focuses on homebuilders and related companies, giving investors a direct way to benefit when the U.S. housing and home improvement market is doing well.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized sector ETF, so investors are not paying unusually high ongoing fees for this focused exposure.
Negative Factors
Mixed Performance Among Top Holdings
Several key holdings like Installed Building Products, Allegion, and others have shown weak or negative performance this year, which can drag on the ETF’s returns.
High Sector Concentration
Most of the portfolio is tied to consumer cyclical and industrial companies linked to housing, so the fund can be very sensitive to slowdowns in the homebuilding cycle.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, investors do not get much global diversification and remain heavily exposed to the U.S. economy and housing market.
XHB vs. SPDR S&P 500 ETF (SPY)
AUM1.51B
RegionNorth America
Expense Ratio0.35%
Beta0.85
IssuerSPDR
Inception DateJan 31, 2006
Dividend Yield1.14%
Asset ClassEquity
Index TrackedS&P Homebuilders Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,980,363
30 Day Avg. Volume1,915,093
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
118.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
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 improvement stores. Well-known names in the fund include Home Depot and Williams-Sonoma. Someone might invest in XHB if they want growth tied to the housing market and a way to spread their money across many housing-related companies instead of picking just one. 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 firmly hitched to the U.S. housing wagon, with a heavy tilt toward consumer cyclical names and industrials tied to homebuilding and HVAC. SharkNinja has been one of the fund’s bright spots, rising on strong growth and better margins, while Johnson Controls and Trane add steady support from the building-systems side. On the flip side, core homebuilders like DR Horton, Meritage, and NVR have been losing steam lately, dragging on returns. With all its major players U.S.-based, this ETF is essentially a pure play on the American housing cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SharkNinja, Inc. | 3.63% | $53.95M | $26.09B | 109.20% | 76 Outperform | |
| Johnson Controls | 3.57% | $53.07M | $94.45B | 42.91% | 70 Outperform | |
| Williams-Sonoma | 3.51% | $52.12M | $28.32B | 26.26% | 75 Outperform | |
| Trane Technologies | 3.49% | $51.88M | $102.81B | 12.25% | 70 Outperform | |
| Wayfair | 3.46% | $51.46M | $14.31B | 33.30% | 52 Neutral | |
| Modine | 3.38% | $50.24M | $10.06B | 22.02% | 68 Neutral | |
| Cavco Industries | 3.33% | $49.48M | $4.16B | 8.26% | 81 Outperform | |
| Masco | 3.30% | $48.95M | $13.58B | 3.12% | 53 Neutral | |
| Toll Brothers | 3.29% | $48.88M | $12.33B | 4.74% | 77 Outperform | |
| Allegion | 3.24% | $48.08M | $12.58B | -14.51% | 72 Outperform |
XHB Technical Analysis
Negative
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Price Trends
101.80
Negative
104.06
Negative
105.24
Negative
Market Momentum
-1.54
Negative
40.91
Neutral
40.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XHB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 96.90, equal to the 50-day MA of 101.80, and equal to the 200-day MA of 105.24, indicating a bearish trend. The MACD of -1.54 indicates Negative momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 40.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XHB.
XHB Peer Comparison
Comparison Results
Performance Comparison
XHB
SPDR S&P Homebuilders ETF
94.77
-8.42
-8.16%
THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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JTEK
JPMorgan U.S. Tech Leaders ETF
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IFRA
iShares U.S. Infrastructure 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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