XHB ETF Analysis: S&P Homebuilders | NYSE

Consumer Equity | NYSE, USA | Market Cap: 1.555m USD | 12M Return: -1.3% | US78464A8889 | Charts, Fundamentals & Technical Analysis

Residential Construction, Building Materials, Furnishings, Home Improvement
Total Rating 37
Safety 71
Buy Signal -0.28
Consumer Equity
Category Rotation: +4.9
TER: 0.36%
AUM: 1.55B
Avg Turnover: 231M
Risk 3d forecast
Volatility29.5%
VaR 5th Pctl4.94%
VaR vs Median-6.75%
Reward TTM
Sharpe Ratio-0.03
Rel. Str. IBD27.9
Rel. Str. Peer Group3.6 pctl
Character TTM
Beta0.965
Beta Downside1.078
Hurst Exponent0.572
Choppyness61.1%
Drawdowns 3y
Max DD30.53%
CAGR/Max DD0.30
CAGR/Mean DD0.79

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.9 years of data, until 10/2026

Jan +1.0% 9
Feb +0.2% 0
Mar -1.0% 14
Apr +0.6% 0
May -0.9% 0
Jun +0.5% 14
Jul +2.9% 4
Aug -1.2% 4
Sep -5.6% 28
Oct -2.4% 0
Nov +5.0% 64
Dec -2.7% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: XHB S&P Homebuilders

The SPDR S&P Homebuilders ETF (XHB) seeks to track the S&P Homebuilders Select Industry Index, which represents the homebuilders segment of the broader S&P Total Market Index. The fund uses a sampling strategy, investing at least 80% of its total assets in securities from the underlying index, and generally holds substantially all of those components. As a small-cap ETF in the Consumer Cyclical category, XHB provides targeted exposure to U.S. companies involved in residential construction and related building products. The ETF was introduced in 2006 and primarily includes homebuilders, building products manufacturers, and home improvement retailers, offering investors a way to gain diversified exposure to the U.S. housing market through a single ticker.

Headlines to Watch Out For
  • 30-year mortgage rates above 7% chill new home sales demand
  • Housing starts decline as builders cut single-family construction
  • Lumber and material costs compress homebuilder gross margins
What is the price of XHB shares?

As of November 11, 2026, the stock is trading at USD 103.17 with a total of 2,943,505 shares traded. Over the past week, the price has changed by +1.17%, over one month by +9.70%, over three months by -4.15% and over the past year by -1.27%.

Current recommended Stop Loss: 98.00 (which is 5% or 1.7 ATR below the current price).

Is XHB a buy, sell or hold?

S&P Homebuilders has no consensus analysts rating.