Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
SPDR® S&P Homebuilders ETF (XHB)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/12/2025: XHB (3-star) is currently NOT-A-BUY. Pass it for now.
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 46.55% | Avg. Invested days 73 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/12/2025 |
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 sector, tracking companies involved in home construction and related industries.
Reputation and Reliability
State Street Global Advisors (SSGA) is a reputable and well-established ETF provider with a long track record in the market.
Management Expertise
SSGA has a large and experienced team of portfolio managers and analysts dedicated to managing ETFs across various asset classes.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all or substantially all of the securities in the S&P Homebuilders Select Industry Index.
Composition The ETF primarily holds stocks of companies within the homebuilding industry, including home construction, building products, and related services.
Market Position
Market Share: XHB has a considerable market share within the homebuilders ETF sector, but it is not the sole provider, indicating a competitive landscape.
Total Net Assets (AUM): 1400000000
Competitors
Key Competitors
- ITB
- PKB
Competitive Landscape
The homebuilders ETF industry is relatively concentrated. XHB's advantage lies in its broad representation of the homebuilding sector, while competitors may focus on specific sub-sectors or employ different weighting methodologies. ITB, iShares U.S. Home Construction ETF is another competitor with a large AUM. XHB might have higher expense ratio than others.
Financial Performance
Historical Performance: Past performance does not guarantee future results. The fund's historical performance is tied closely to the housing market cycle.
Benchmark Comparison: The ETF's performance is typically measured against the S&P Homebuilders Select Industry Index.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
XHB exhibits relatively high average trading volume, indicating good liquidity for investors.
Bid-Ask Spread
The bid-ask spread for XHB is generally tight, reflecting the ETF's liquid nature.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, housing starts, and consumer confidence significantly influence XHB's performance. Sector growth prospects are closely tied to demographic trends and government policies.
Growth Trajectory
XHB's growth trajectory mirrors the trends in the housing market. There have been minor adjustments to holdings to maintain alignment with the underlying index.
Moat and Competitive Advantages
Competitive Edge
XHB's advantages include its established brand, considerable AUM, and broad exposure to the homebuilding sector. Its replication strategy ensures close tracking of the S&P Homebuilders Select Industry Index. The ETF's liquidity also contributes to its appeal, allowing investors to easily buy and sell shares. The accessibility via a well known issuer also provides a competitive edge. These factors contribute to XHB's competitive position in the homebuilders ETF market.
Risk Analysis
Volatility
XHB's volatility is generally higher than the broader market due to its focus on a single sector.
Market Risk
The primary market risk is tied to the housing market cycle, which can be sensitive to economic downturns, rising interest rates, and changes in government policies.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the U.S. homebuilding sector. Investors who believe in the long-term growth potential of the housing market, and are not highly risk adverse, should invest in it.
Market Risk
XHB is suitable for both active traders looking to capitalize on short-term housing market trends and long-term investors seeking sector-specific exposure.
Summary
XHB offers investors targeted exposure to the U.S. homebuilding sector, tracking the S&P Homebuilders Select Industry Index. Its performance is closely linked to the health of the housing market, making it susceptible to economic cycles and interest rate fluctuations. State Street's management, good liquidity, and established brand gives the ETF a strong market position. Investors considering XHB should carefully assess their risk tolerance and understanding of the housing market dynamics before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- State Street Global Advisors Website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a 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.