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Upturn AI SWOT - About
SPDR® S&P Homebuilders ETF (XHB)
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Upturn Advisory Summary
03/24/2025: XHB (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 38.57% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Volume (30-day avg) 2427131 | Beta 1.52 | 52 Weeks Range 94.87 - 125.47 | Updated Date 03/28/2025 |
52 Weeks Range 94.87 - 125.47 | Updated Date 03/28/2025 |
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 companies involved in homebuilding, including builders, suppliers, and related industries.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record in the financial industry.
Management Expertise
SSGA has extensive experience in managing index-tracking ETFs and has a dedicated team responsible for XHB.
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 holds stocks of companies within the S&P Homebuilders Select Industry Index, primarily focusing on the homebuilding sector.
Market Position
Market Share: XHB's market share is significant within the homebuilding ETF segment.
Total Net Assets (AUM): 1400000000
Competitors
Key Competitors
- ITB
- PKB
- HOMZ
Competitive Landscape
The homebuilding ETF market is dominated by a few key players. XHB's competitive advantage lies in its established presence and AUM, while ITB is also a major competitor. HOMZ and PKB are more niche players. XHB and ITB are the largest, most liquid choices. ITB holds more pure-play homebuilders, while XHB has a more diverse range including suppliers and related industries.
Financial Performance
Historical Performance: Historical performance data is variable depending on market conditions.
Benchmark Comparison: The ETF's performance is expected to closely track the S&P Homebuilders Select Industry Index.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
XHB demonstrates high liquidity, with a substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread for XHB is generally tight, indicating efficient trading conditions.
Market Dynamics
Market Environment Factors
Economic indicators like interest rates, housing starts, and consumer confidence significantly influence the performance of XHB.
Growth Trajectory
Growth is tied to housing market trends and economic cycles, with potential strategy adjustments based on index changes.
Moat and Competitive Advantages
Competitive Edge
XHB's competitive edge stems from its first-mover advantage, strong brand recognition as a SPDR fund, and relatively high AUM. Its broad exposure to the homebuilding sector provides diversification compared to more narrowly focused ETFs. The fundu2019s structure as an ETF offers tax efficiency and intraday liquidity. This makes it attractive to both institutional and retail investors seeking access to the homebuilding market.
Risk Analysis
Volatility
XHB can exhibit higher volatility due to the cyclical nature of the housing market and interest rate sensitivity.
Market Risk
Specific risks include fluctuations in housing demand, interest rate changes, material costs, and regulatory policies affecting the homebuilding industry.
Investor Profile
Ideal Investor Profile
Investors who seek exposure to the U.S. homebuilding industry and related sectors and are willing to accept moderate to high risk due to sector cyclicality.
Market Risk
Suitable for long-term investors with a bullish outlook on the housing market, active traders seeking short-term gains, or those using it as a tactical allocation.
Summary
The SPDRu00ae S&P Homebuilders ETF (XHB) provides exposure to the U.S. homebuilding industry, tracking the S&P Homebuilders Select Industry Index. As one of the largest funds in the sector, XHB has a competitive advantage due to its size and brand recognition. However, the ETFu2019s performance is highly susceptible to changes in interest rates, housing demand, and broader economic conditions. Investors should carefully consider their risk tolerance and investment goals before investing in XHB.
Similar Companies
- ITB
- NAIL
- PKB
- WOOD
- CUT
- DFAS
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) Website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data and financial information are estimates and may vary.
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).
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