(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
SPDR S&P Homebuilders has no consensus analysts rating.
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% |