(XHB) SPDR S&P Homebuilders - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8889 • Consumer Cyclical

XHB: Homebuilders, Housing, Construction, Consumer

The SPDR® S&P Homebuilders ETF (NYSE ARCA:XHB) is designed to track the performance of the S&P Homebuilders Select Industry Index, which represents the homebuilders segment of the S&P Total Market Index. The fund employs a sampling strategy, typically investing at least 80% of its total assets in securities from the index. This approach allows the fund to achieve efficiency and reduce costs while maintaining close alignment with the indexs performance. The index includes companies involved in the homebuilding industry, such as homebuilders, home improvement retailers, and manufacturers of building products.

From a technical perspective, XHB is currently trading at 95.18, below its SMA 50 (96.30) and SMA 200 (109.45), indicating bearish momentum. The SMA 20 is at 91.90, and the ATR is 3.54, suggesting moderate volatility. The funds average 20-day volume is 1,738,250 shares, reflecting decent liquidity. The ETFs assets under management (AUM) stand at $1.38 billion, making it a sizable fund in its category.

Based on the provided and , here is a 3-month forecast: - Price Range: The ETF is likely to trade between 88.0 and 102.0 over the next three months, driven by its current momentum and volatility levels. - Resistance Levels: The key resistance levels at 96.3 (SMA 50) and 104.7 will likely cap upside attempts. - Support Levels: The ETF may find support near its SMA 20 (91.90) and the lower end of its ATR range. - Volume: Average daily volume is expected to remain stable around 1.7 million shares. - AUM Trend: AUM may experience minor fluctuations but is expected to remain above $1.3 billion, reflecting its established presence in the consumer cyclical ETF space.

Additional Sources for XHB ETF

XHB ETF Overview

Market Cap in USD 1,281m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2006-01-31

XHB ETF Ratings

Growth Rating 57.6
Fundamental -
Dividend Rating 53.2
Rel. Strength -19.5
Analysts -
Fair Price Momentum 94.93 USD
Fair Price DCF -

XHB Dividends

Dividend Yield 12m 0.74%
Yield on Cost 5y 2.04%
Annual Growth 5y 8.00%
Payout Consistency 87.8%

XHB Growth Ratios

Growth Correlation 3m -58.9%
Growth Correlation 12m -40.9%
Growth Correlation 5y 80.4%
CAGR 5y 21.51%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m -0.36
Alpha -20.05
Beta 0.773
Volatility 31.20%
Current Volume 1928.8k
Average Volume 20d 1684.3k
What is the price of XHB stocks?
As of May 16, 2025, the stock is trading at USD 99.21 with a total of 1,928,813 shares traded.
Over the past week, the price has changed by +2.54%, over one month by +8.90%, over three months by -5.64% and over the past year by -9.14%.
Is SPDR S&P Homebuilders a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Homebuilders (NYSE ARCA:XHB) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XHB as of May 2025 is 94.93. This means that XHB is currently overvalued and has a potential downside of -4.31%.
Is XHB a buy, sell or hold?
SPDR S&P Homebuilders has no consensus analysts rating.
What are the forecast for XHB stock price target?
According to ValueRays Forecast Model, XHB SPDR S&P Homebuilders will be worth about 108 in May 2026. The stock is currently trading at 99.21. This means that the stock has a potential upside of +8.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 108 8.9%