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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 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)
AUM1.68B
RegionNorth America
Expense Ratio0.35%
Beta0.94
IssuerSPDR
Inception DateJan 31, 2006
Dividend Yield0.74%
Asset ClassEquity
Index TrackedS&P Homebuilders Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,412,836
30 Day Avg. Volume1,814,172
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
113.75Price 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 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) is leaning heavily into the housing sector, with a clear focus on U.S.-based companies tied to home construction and improvement. Champion Homes and Cavco Industries are rising stars, benefiting from strong financial performance and strategic growth moves. Johnson Controls and Installed Building Products are steady contributors, though high leverage and valuation concerns could limit upside. On the flip side, KB Home and Allegion are dragging the fund, with bearish momentum and mixed earnings sentiment. Overall, the ETF’s concentration in consumer cyclical and industrial names reflects its bet on housing demand, but some holdings are struggling to keep pace with the sector’s broader growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wayfair | 4.05% | $67.70M | $14.79B | 157.26% | 52 Neutral | |
| Cavco Industries | 3.54% | $59.19M | $5.02B | 49.01% | 81 Outperform | |
| Williams-Sonoma | 3.53% | $58.89M | $23.61B | 0.43% | 75 Outperform | |
| Masco | 3.49% | $58.22M | $13.96B | -6.81% | 53 Neutral | |
| Lowe's | 3.45% | $57.65M | $143.72B | 3.35% | 69 Neutral | |
| Lennox International | 3.43% | $57.34M | $18.12B | -15.32% | 64 Neutral | |
| Champion Homes | 3.42% | $57.13M | $5.08B | 5.72% | 78 Outperform | |
| Home Depot | 3.42% | $57.12M | $357.95B | -7.78% | 66 Neutral | |
| Allegion | 3.41% | $57.01M | $14.13B | 30.16% | 72 Outperform | |
| Advanced Drainage Systems | 3.41% | $56.90M | $11.79B | 34.37% | 74 Outperform |
XHB Technical Analysis
Positive
―
Price Trends
105.22
Positive
108.42
Negative
103.36
Positive
Market Momentum
-0.18
Negative
56.90
Neutral
63.13
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 105.58, equal to the 50-day MA of 105.22, and equal to the 200-day MA of 103.36, indicating a bullish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 63.13 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
107.63
4.57
4.43%
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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JTEK
JPMorgan U.S. Tech Leaders ETF
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―
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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.
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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