Compare Home Depot Inc (HD) vs Materials Select Sector SPDR Fund (XLB) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Home Depot Inc vs Materials Select Sector SPDR Fund — how do they compare? Home Depot Inc trades at $330.78 (market cap $332.08B), while Materials Select Sector SPDR Fund trades at $50.31. The key difference: Home Depot Inc pays a 2.8% dividend while Materials Select Sector SPDR Fund pays none, and Materials Select Sector SPDR Fund is trading nearer its 52-week high, Home Depot Inc nearer its low. Which is the better fit depends on your goals.
| HD | XLB | |
|---|---|---|
Market Cap | $332.08B | — |
Sector | Consumer Cyclical | — |
52-Week High | $423.42 | $53.62 |
52-Week Low | $297.51 | $42.23 |
Enterprise Value | $393.64B | — |
Dividend Yield | 2.8% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $331.84, down 2.07% on the day, as the stock faces technical bearish pressure with mixed earnings performance. The company reported Q1 2026 EPS of $3.43, beating expectations, but missed in Q3 2025. Revenue reached $159.51B in 2025 with strong profitability metrics including 8.41% net margin and 128.38% ROE. Recent institutional activity shows mixed positioning while analyst consensus remains bullish with a $370.59 price target.
HD presents a compelling long-term investment case with strong fundamentals and analyst support, though near-term headwinds include weakening big-ticket demand and margin pressure. The stock's current discount to consensus target offers potential upside, but investors should monitor housing market trends and consumer spending patterns that impact home improvement demand.
XLB trades at $50.03, down 0.99% with a bearish technical bias as moving averages signal selling pressure. The materials ETF faces mixed sentiment with neutral oscillators and key support at $50. Recent news highlights sector rotation potential amid Q2 earnings growth, though Seeking Alpha rates it Hold citing limited upside after recent gains.
Outlook remains cautious with geopolitical and inflation risks weighing on materials demand. Infrastructure trends offer long-term support, but current valuations may already reflect cyclical recovery. Investors should monitor earnings momentum and sector rotation flows for entry opportunities amid bearish technicals.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Home Depot Inc
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →About Materials Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Read more on XLB →
