XHB - ETF AI Analysis

Top Page

SPDR S&P Homebuilders ETF (XHB)

Rating:68Neutral

Price Target:―

The SPDR S&P Homebuilders ETF (XHB) has a solid overall rating, reflecting its exposure to strong-performing companies in the homebuilding and related industries. Holdings like Cavco Industries (CVCO) and Advanced Drainage Systems (WMS) stand out due to their robust financial performance, strategic growth initiatives, and positive earnings call sentiment, which significantly boost the fund's rating. However, stocks like Trane Technologies (TT) and Somnigroup International (SGI) face challenges such as high valuations and market pressures, which slightly weigh on the ETF's overall score. A key risk factor for this ETF is its concentration in the residential and construction sectors, which are sensitive to economic cycles and market demand fluctuations.

Positive Factors

Strong Top Holdings

Several of the largest positions, like Installed Building Products and Somnigroup International, have delivered strong year-to-date gains, supporting the fund’s performance.

Sector Focus on Growth Areas

The ETF is heavily weighted in Consumer Cyclical and Industrials, sectors that can benefit from economic growth and housing demand.

Reasonable Expense Ratio

The fund’s expense ratio is competitive compared to other ETFs, helping investors keep more of their returns.

Negative Factors

High Geographic Concentration

The ETF is almost entirely focused on U.S. companies, leaving investors exposed to domestic market risks.

Mixed Performance in Top Holdings

Some holdings, like Champion Homes and Home Depot, have lagged year-to-date, which could drag on overall returns.

Limited Real Estate Exposure

Despite being a homebuilders ETF, the fund has minimal exposure to the Real Estate sector, which may reduce diversification.

XHB vs. SPDR S&P 500 ETF (SPY)

AUM1.69B

RegionNorth America

Expense Ratio0.35%

Beta0.95

IssuerSPDR

Inception DateJan 31, 2006

Dividend Yield0.73%

Asset ClassEquity

Index TrackedS&P Homebuilders Select Industry

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,868,178

30 Day Avg. Volume2,276,151

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

121.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering37

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

XHB Summary

The SPDR S&P Homebuilders ETF (XHB) is an investment fund that focuses on the housing sector, tracking the S&P Homebuilders Select Industry Index. It includes companies involved in home construction, building products, and home improvement retail, such as Home Depot and Johnson Controls. This ETF is a good option for investors who want to benefit from potential growth in the housing market or diversify their portfolio with exposure to this important sector. However, new investors should be aware that the ETF’s performance can be affected by changes in the housing market, which tends to be cyclical and influenced by economic conditions.

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

The SPDR S&P Homebuilders ETF (XHB) leans heavily into the housing sector, with a strong focus on consumer cyclical and industrial stocks. Champion Homes and Johnson Controls are rising stars, buoyed by solid earnings and strategic initiatives, while Cavco Industries shows steady growth despite mixed momentum. On the flip side, TopBuild and Allegion are lagging, weighed down by market challenges and bearish technical signals. With its concentrated U.S. exposure, XHB captures the pulse of the housing market, but mixed performances among its top holdings highlight the sector’s cyclical nature.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SKY	Champion Homes	4.09%	$67.74M	$4.81B	-17.00%	76 Outperform
CVCO	Cavco Industries	3.92%	$64.77M	$4.75B	17.98%	80 Outperform
WMS	Advanced Drainage Systems	3.82%	$63.19M	$11.94B	15.21%	74 Outperform
BLD	TopBuild	3.80%	$62.82M	$12.78B	16.70%	77 Outperform
JCI	Johnson Controls	3.77%	$62.35M	$71.07B	38.92%	70 Outperform
SGI	Somnigroup International	3.72%	$61.52M	$19.04B	62.52%	67 Neutral
IBP	Installed Building Products	3.60%	$59.60M	$7.35B	20.14%	68 Neutral
TT	Trane Technologies	3.56%	$58.83M	$93.05B	0.85%	67 Neutral
ALLE	Allegion	3.45%	$57.14M	$14.25B	17.16%	72 Outperform
KBH	KB Home	3.45%	$57.05M	$4.20B	-21.82%	74 Outperform

XHB Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

107.05

Positive

100DMA

108.51

Positive

200DMA

102.69

Positive

Market Momentum

MACD

-0.57

Negative

RSI

61.20

Neutral

STOCH

81.24

Negative

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 104.03, equal to the 50-day MA of 107.05, and equal to the 200-day MA of 102.69, indicating a bullish trend. The MACD of -0.57 indicates Negative momentum. The RSI at 61.20 is Neutral, neither overbought nor oversold. The STOCH value of 81.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XHB.

XHB Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XHB	―	―	$1.69B	0.35%	―
PAVE	―	―	$9.50B	0.47%	―
FDN	―	―	$6.89B	0.49%	―
THRO	―	―	$6.83B	0.60%	―
USCA	―	―	$3.18B	0.07%	―
ITB	―	―	$2.63B	0.38%	―

Performance Comparison

XHB

SPDR S&P Homebuilders ETF

109.18

-12.74

-10.45%

PAVE

Global X U.S. Infrastructure Development ETF

―

FDN

First Trust Dow Jones Internet Index Fund

―

THRO

Ishares U.S. Thematic Rotation Active Etf

―

USCA

Xtrackers MSCI USA Climate Action Equity ETF

―

ITB

iShares U.S. Home Construction ETF

―

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: ―

Table of Contents