(XHB) S&P Homebuilders - NYSE ARCA

ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 1.608m USD | Total Return: 12.6% in 12m

Homebuilding, Home Improvement, Home Furnishings, Appliances
Total Rating 28
Safety 52
Buy Signal 0.18
Consumer Cyclical
Category Rotation: -1.0
TER: 0.35%
AUM: 1.61B
Avg Turnover: 265M
Risk 3d forecast
Volatility29.2%
VaR 5th Pctl5.01%
VaR vs Median-4.69%
Reward TTM
Sharpe Ratio0.41
Rel. Str. IBD35.7
Rel. Str. Peer Group46.2
Character TTM
Beta1.064
Beta Downside1.199
Hurst Exponent0.593
Drawdowns 3y
Max DD30.53%
CAGR/Max DD0.43
CAGR/Mean DD1.28

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: XHB S&P Homebuilders

The SPDR S&P Homebuilders ETF (XHB) tracks the S&P Homebuilders Select Industry Index using a sampling strategy, typically investing at least 80% of its assets in index-representative securities. This index targets the homebuilders segment of the broader S&P Total Market Index, providing exposure to companies involved in residential construction and related industries.

The fund operates within the consumer cyclical sector, meaning its performance is highly sensitive to interest rate fluctuations and housing starts. Unlike market-cap-weighted funds, this ETF utilizes an equal-weighted methodology, which reduces concentration risk by providing higher exposure to mid- and small-cap companies compared to traditional indices.

For a detailed breakdown of historical performance and valuation metrics, consider reviewing the data available on ValueRay. Investors should monitor macroeconomic indicators such as mortgage rates and building permit data to gauge the fundamental health of the underlying holdings.

Headlines to Watch Out For
  • Mortgage rate fluctuations directly impact residential housing demand and affordability
  • Federal Reserve monetary policy shifts influence construction financing costs
  • National housing inventory shortages drive new home construction volume
  • Rising raw material costs and labor shortages compress builder profit margins
  • Consumer confidence levels dictate discretionary spending on home improvement and furnishings
What is the price of XHB shares?

As of June 12, 2026, the stock is trading at USD 107.83 with a total of 4,003,948 shares traded.
Over the past week, the price has changed by +2.97%, over one month by +6.14%, over three months by +4.96% and over the past year by +12.64%.

Is XHB a buy, sell or hold?

S&P Homebuilders has no consensus analysts rating.