State Street SPDR S&P Homebuilders ETF (XHB) AIQ Analysis
State Street SPDR S&P Homebuilders ETF AIQ Score is 56/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 0.02.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
State Street SPDR S&P Homebuilders ETF is currently in a mixed setup with AIQ 56/100 and Smart 6/10 (neutral relative) at $109.24. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 61/100, while Quality is the binding constraint at 52/100. With a 9-point spread, the profile is reasonably balanced without a single dominant weakness.
XHB ranks 3/4 in this peer set (56 vs peer average 54.8). On risk-adjusted efficiency, Sharpe is above peer average (0.02 vs -0.36). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.02, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 55 | Mixed trend quality with uneven follow-through. |
| Value | 61 | Valuation appears close to fair value. |
| Quality | 52 | Quality profile is average for this universe. |
| Risk | 54 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
XHB currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading XHB analysis...