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Upturn AI SWOT - About
SPDR® S&P Homebuilders ETF (XHB)
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Upturn Advisory Summary
08/14/2025: XHB (3-star) is a STRONG-BUY. BUY since 65 days. Profits (12.48%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 50.33% | Avg. Invested days 67 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.58 | 52 Weeks Range 84.35 - 125.27 | Updated Date 06/29/2025 |
52 Weeks Range 84.35 - 125.27 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® S&P Homebuilders ETF
ETF Overview
Overview
The SPDRu00ae S&P Homebuilders ETF (XHB) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry Index. It focuses on the U.S. homebuilding industry through an equal-weighted approach.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
SSGA has a team of experienced professionals managing various ETFs, including sector-specific funds like XHB.
Investment Objective
Goal
The ETF aims to track the performance of the S&P Homebuilders Select Industry Index.
Investment Approach and Strategy
Strategy: XHB tracks a specific index, the S&P Homebuilders Select Industry Index.
Composition The ETF holds stocks of U.S. companies involved in the homebuilding industry.
Market Position
Market Share: XHB holds a significant, but not dominant, portion of the homebuilder ETF market.
Total Net Assets (AUM): 1500000000
Competitors
Key Competitors
- ITB
- PKB
- NAIL
Competitive Landscape
The homebuilder ETF market is competitive, with XHB and ITB as the major players. XHB's equal-weighted approach differentiates it from ITB's market-cap weighting. ITB's lower expense ratio is a competitive advantage, while XHB offers potentially different exposure due to its weighting methodology.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers to populate charts for different time periods.
Benchmark Comparison: The ETF's performance should be compared against the S&P Homebuilders Select Industry Index to assess tracking accuracy.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
XHB's average trading volume is relatively high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting sufficient liquidity for most investors.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, housing starts, and consumer confidence significantly influence XHB's performance.
Growth Trajectory
XHB's growth trajectory is tied to the housing market cycle; changes in interest rates and economic conditions can significantly impact its holdings.
Moat and Competitive Advantages
Competitive Edge
XHB's equal-weighted strategy provides diversified exposure across homebuilder companies, potentially mitigating concentration risk. Its brand recognition as a SPDR fund contributes to its appeal. However, its higher expense ratio compared to ITB can be a disadvantage. The ETFu2019s targeted index gives investors access to a very specific subsector of the economy. The equal weighting means it doesnu2019t favor the largest companies, a boon for those looking for broader coverage.
Risk Analysis
Volatility
XHB's historical volatility is influenced by the cyclical nature of the housing market.
Market Risk
The ETF is subject to market risk related to the homebuilding industry, including interest rate risk, housing demand fluctuations, and regulatory changes.
Investor Profile
Ideal Investor Profile
XHB is suitable for investors seeking targeted exposure to the U.S. homebuilding sector.
Market Risk
XHB is best suited for investors with a moderate to high risk tolerance, seeking sector-specific exposure and willing to accept cyclical swings.
Summary
The SPDRu00ae S&P Homebuilders ETF (XHB) offers targeted exposure to the U.S. homebuilding sector through an equal-weighted approach, tracking the S&P Homebuilders Select Industry Index. Its performance is closely tied to housing market dynamics and economic conditions. While providing diversification within the sector, its higher expense ratio is a consideration compared to competitors. Investors should be aware of the cyclical nature of the housing market when investing in XHB.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P Homebuilders ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.