PulteGroup, Inc. vs State Street Real Estate Select Sector SPDR ETF — how do they compare? PulteGroup, Inc. trades at $112.12 (market cap $21.63B), while State Street Real Estate Select Sector SPDR ETF trades at $41.61 (market cap $7.61B). The key difference: PulteGroup, Inc. is far larger — about 2.8× State Street Real Estate Select Sector SPDR ETF's market cap, and PulteGroup, Inc. pays a 0.92% dividend while State Street Real Estate Select Sector SPDR ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold PulteGroup, Inc. for 91 Days and State Street Real Estate Select Sector SPDR ETF for 75 Days on average.
| PHM | XLRE | |
|---|---|---|
Market Cap | $21.63B | $7.61B |
Volume | 2,324,729 | 7,876,569 |
Sector | Consumer Cyclical | Sector/Thematic |
52-Week High | $142.56 | $46.01 |
52-Week Low | $110.11 | $40.01 |
Typical Hold Time | 91 Days | 75 Days |
Enterprise Value | $22.04B | — |
Dividend Yield | 0.92% | — |
Signals from Pluang's Aura AI — not financial advice
PulteGroup (PHM) trades at $113.53, down 1.07% with bearish technical signals despite reasonable valuations. The stock faces headwinds from rising mortgage rates impacting the housing sector, with recent earnings showing mixed results - missing Q4 2025 and Q1 2026 estimates but beating Q2 2026 expectations. Revenue declined to $17.31B in 2025 with net income margin compression to 11.62%, though the company maintains strong cash flow generation and dividend payments.
While PHM offers attractive valuation metrics including an 11.6 P/E ratio and 45% analyst buy ratings with a $139.80 price target, the stock faces significant near-term pressure from rising interest rates and housing affordability concerns. The bearish technical outlook and mixed earnings performance suggest cautious positioning until clearer housing market stabilization emerges.
XLRE trades at $40.85 with a modest 0.69% daily gain, though technical indicators signal a bearish trend with selling pressure outweighing buying signals 14-5. The ETF's low expense ratio of 0.08% and focus on 30 U.S. large-cap real estate holdings provide cost efficiency, while recent news highlights competition from digital infrastructure ETFs amid rising bond yields.
Outlook remains cautious due to bearish technicals and interest rate sensitivity, though the 3.2% dividend yield offers income appeal. Key risks include Fed policy volatility and sector rotation away from traditional REITs, requiring monitoring of macroeconomic shifts for potential rebound opportunities.
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PulteGroup Inc is one of the largest homebuilders in the United States, operating in 40 markets across 23 states. The company mainly builds single-family detached homes (85% of unit sales) and offers products to entry-level, move-up, and active-adult buyers. PulteGroup offers homebuyers mortgage financing and title agency services through its financial services segment. The company is headquartered in Atlanta.
Read more on PHM →XLRE tracks the Real Estate Select Sector Index, providing exposure to S&P 500 real estate companies. It focuses on equity REITs across residential, industrial, and healthcare sub-sectors, with top holdings like Welltower, Prologis, and American Tower.
Read more on XLRE →