XHB ETF Analysis: S&P Homebuilders | NYSE

Consumer Cyclical | NYSE, USA | Market Cap: 1.657m USD | 12M Return: 3.2% | Charts, Fundamentals & Technical Analysis

Homebuilders, Building Products, Construction Materials, Residential Construction
Total Rating 47
Safety 67
Buy Signal -0.15
Consumer Cyclical
Category Rotation: +2.0
TER: 0.35%
AUM: 1.66B
Avg Turnover: 349M
Risk 3d forecast
Volatility29.4%
VaR 5th Pctl5.04%
VaR vs Median-4.84%
Reward TTM
Sharpe Ratio0.10
Rel. Str. IBD34.2
Rel. Str. Peer Group50
Character TTM
Beta1.074
Beta Downside1.218
Hurst Exponent0.632
Drawdowns 3y
Max DD30.53%
CAGR/Max DD0.33
CAGR/Mean DD0.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 25
Feb -0.8% 0
Mar -0.2% 13
Apr +0.8% 11
May -1.5% 25
Jun +1.7% 24
Jul +2.5% 27
Aug +0.0% 5
Sep -1.3% 23
Oct -3.9% 22
Nov +3.6% 55
Dec -2.7% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XHB S&P Homebuilders

The SPDR S&P Homebuilders ETF (XHB) is designed to track the performance of the S&P Homebuilders Select Industry Index, which represents the homebuilders segment of the broader S&P Total Market Index. To achieve its objective, the fund uses a sampling strategy, investing at least 80% of its total assets in securities that comprise the underlying index.

As a sector-focused exchange-traded fund in the consumer cyclical category, XHB provides investors with targeted exposure to U.S. homebuilders, a group of companies whose performance is closely tied to housing market trends, mortgage rates, and broader economic conditions. The funds sampling approach allows it to mirror the indexs returns without necessarily holding every constituent security, which can help reduce trading costs and improve liquidity management.

Headlines to Watch Out For
  • Mortgage rates climb as Fed signals fewer cuts
  • Housing starts decline on weak buyer demand
  • Builder margins compress amid rising land and lumber costs
What is the price of XHB shares?

As of July 11, 2026, the stock is trading at USD 108.61 with a total of 1,912,239 shares traded. Over the past week, the price has changed by -3.51%, over one month by +5.11%, over three months by +4.75% and over the past year by +3.19%.

Current recommended Stop Loss: 104.80 (which is 3.5% or 1.3 ATR below the current price).

Is XHB a buy, sell or hold?

S&P Homebuilders has no consensus analysts rating.