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XHB - ETF AI Analysis
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SPDR S&P Homebuilders ETF (XHB)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Top Holdings Showing Strength
Many of the largest positions, including major home improvement and building products companies, have delivered strong year-to-date performance that supports the fund’s returns.
Targeted Exposure to Housing-Related Industries
The fund focuses on homebuilders and related businesses in consumer cyclical and industrial sectors, giving investors a concentrated way to benefit when the U.S. housing market is doing well.
Negative Factors
High Sector Concentration
Most of the portfolio is in consumer cyclical and industrial companies tied to housing, which can make the ETF more sensitive to downturns in the housing cycle or consumer spending.
Single-Country Risk
With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily exposed to the U.S. economy and interest-rate environment.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees may slightly reduce long-term returns compared with cheaper alternatives.
XHB vs. SPDR S&P 500 ETF (SPY)
AUM1.84B
RegionNorth America
Expense Ratio0.35%
Beta0.91
IssuerSPDR
Inception DateJan 31, 2006
Dividend Yield0.68%
Asset ClassEquity
Index TrackedS&P Homebuilders Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,001,692
30 Day Avg. Volume2,369,369
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
124.77Price 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 Lowe’s. Someone might invest in XHB if they believe housing demand and home improvement spending will grow and want a simple way to invest in that trend. 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 very much a U.S. housing story, with performance driven more by building products and HVAC names than by traditional homebuilders. Rising stocks like Johnson Controls, Carlisle, and Trane are doing the heavy lifting, helped by solid earnings and upbeat growth plans. TopBuild and Installed Building Products are also pulling their weight, though their higher debt loads add a bit of wobble. On the weaker side, Masco and Owens Corning are more mixed to lagging, occasionally acting like sandbags on an otherwise sturdy, construction-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson Controls | 3.73% | $67.55M | $85.37B | 68.61% | 70 Outperform | |
| Carlisle Companies | 3.71% | $67.11M | $16.58B | 22.16% | 70 Outperform | |
| TopBuild | 3.59% | $65.00M | $14.96B | 70.82% | 68 Neutral | |
| Masco | 3.59% | $64.87M | $15.62B | 0.43% | 53 Neutral | |
| Carrier Global | 3.57% | $64.58M | $53.77B | -3.01% | 66 Neutral | |
| Trane Technologies | 3.52% | $63.68M | $101.69B | 31.65% | 70 Outperform | |
| Toll Brothers | 3.50% | $63.32M | $15.16B | 45.32% | 77 Outperform | |
| Advanced Drainage Systems | 3.47% | $62.68M | $13.24B | 49.13% | 74 Outperform | |
| Owens Corning | 3.45% | $62.47M | $11.04B | -19.79% | 52 Neutral | |
| Installed Building Products | 3.43% | $62.12M | $8.89B | 96.63% | 74 Outperform |
XHB Technical Analysis
Positive
―
Price Trends
110.95
Positive
108.67
Positive
106.48
Positive
Market Momentum
2.59
Negative
60.12
Neutral
42.19
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 115.26, equal to the 50-day MA of 110.95, and equal to the 200-day MA of 106.48, indicating a bullish trend. The MACD of 2.59 indicates Negative momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 42.19 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
118.91
19.12
19.16%
THRO
Ishares U.S. Thematic Rotation Active Etf
―
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FDN
First Trust Dow Jones Internet Index Fund
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―
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IFRA
iShares U.S. Infrastructure ETF
―
―
―
JTEK
JPMorgan U.S. Tech Leaders ETF
―
―
―
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.
Disclaimer
This 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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