(XHB) SPDR S&P Homebuilders - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8889 • Consumer Cyclical

XHB: Building, Construction, Home, Furnishings, Improvement, Supplies

The SPDR S&P Homebuilders ETF, listed on the NYSE ARCA under the ticker XHB, is designed to replicate the performance of the S&P Homebuilders Select Industry Index. To achieve this, the fund utilizes a sampling strategy, which involves investing a significant portion of its assets in a representative sample of securities from the index. Specifically, the fund allocates at least 80% of its total assets to the securities that comprise the index, providing investors with exposure to the homebuilders segment of the S&P Total Market Index.

The S&P Homebuilders Select Industry Index is a benchmark that represents the homebuilders segment of the broader S&P Total Market Index. This index includes companies involved in the homebuilding industry, such as home construction, home furnishings, and other related businesses. By tracking this index, the SPDR S&P Homebuilders ETF offers investors a targeted way to gain exposure to the homebuilders sector, which can be an important component of the overall economy. The fund is listed in the United States and has the ISIN code US78464A8889, categorizing it as a consumer cyclical ETF.

As an exchange-traded fund (ETF), the SPDR S&P Homebuilders ETF provides investors with a flexible and transparent way to access the homebuilders sector. The fund's holdings are designed to mirror the composition of the S&P Homebuilders Select Industry Index, allowing investors to gain diversified exposure to the sector. With its listing on the NYSE ARCA and its website available at http://www.spdrs.com, investors can easily access information about the fund and its performance. The fund's domicile in the United States and its classification as a consumer cyclical ETF make it a suitable option for investors seeking to add exposure to the homebuilders sector to their portfolios.

Additional Sources for XHB ETF

XHB ETF Overview

Market Cap in USD 1,901m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2006-01-31

XHB ETF Ratings

Growth 5y 82.3%
Fundamental -
Dividend 52.1%
Rel. Strength Industry -43.7
Analysts -
Fair Price Momentum 109.14 USD
Fair Price DCF -

XHB Dividends

Dividend Yield 12m 0.56%
Yield on Cost 5y 1.36%
Annual Growth 5y 8.00%
Payout Consistency 87.8%

XHB Growth Ratios

Growth Correlation 3m -64.6%
Growth Correlation 12m 66.8%
Growth Correlation 5y 81.9%
CAGR 5y 19.51%
CAGR/Mean DD 5y 1.70
Sharpe Ratio 12m 0.65
Alpha -17.10
Beta 1.42
Volatility 25.14%
Current Volume 1304.6k
Average Volume 20d 2003.5k
What is the price of XHB stocks?
As of January 23, 2025, the stock is trading at USD 111.53 with a total of 1,304,600 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +5.45%, over three months by -5.67% and over the past year by +15.24%.
Is SPDR S&P Homebuilders a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P Homebuilders (NYSE ARCA:XHB) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XHB as of January 2025 is 109.14. This means that XHB is currently overvalued and has a potential downside of -2.14%.
Is XHB a buy, sell or hold?
SPDR S&P Homebuilders has no consensus analysts rating.
What are the forecast for XHB stock price target?
According to ValueRays Forecast Model, XHB SPDR S&P Homebuilders will be worth about 123 in January 2026. The stock is currently trading at 111.53. This means that the stock has a potential upside of +10.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 123 10.3%