(XHB) SPDR S&P Homebuilders - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8889 • Consumer Cyclical
XHB: Homebuilders, Housing, Construction, Consumer
The SPDR® S&P Homebuilders ETF (NYSE ARCA:XHB) is designed to track the performance of the S&P Homebuilders Select Industry Index, which represents the homebuilders segment of the S&P Total Market Index. The fund employs a sampling strategy, typically investing at least 80% of its total assets in securities from the index. This approach allows the fund to achieve efficiency and reduce costs while maintaining close alignment with the indexs performance. The index includes companies involved in the homebuilding industry, such as homebuilders, home improvement retailers, and manufacturers of building products.
From a technical perspective, XHB is currently trading at 95.18, below its SMA 50 (96.30) and SMA 200 (109.45), indicating bearish momentum. The SMA 20 is at 91.90, and the ATR is 3.54, suggesting moderate volatility. The funds average 20-day volume is 1,738,250 shares, reflecting decent liquidity. The ETFs assets under management (AUM) stand at $1.38 billion, making it a sizable fund in its category.
Additional Sources for XHB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XHB ETF Overview
Market Cap in USD | 1,281m |
Category | Consumer Cyclical |
TER | 0.35% |
IPO / Inception | 2006-01-31 |
XHB ETF Ratings
Growth Rating | 57.6 |
Fundamental | - |
Dividend Rating | 53.2 |
Rel. Strength | -19.5 |
Analysts | - |
Fair Price Momentum | 94.93 USD |
Fair Price DCF | - |
XHB Dividends
Dividend Yield 12m | 0.74% |
Yield on Cost 5y | 2.04% |
Annual Growth 5y | 8.00% |
Payout Consistency | 87.8% |
XHB Growth Ratios
Growth Correlation 3m | -58.9% |
Growth Correlation 12m | -40.9% |
Growth Correlation 5y | 80.4% |
CAGR 5y | 21.51% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | -0.36 |
Alpha | -20.05 |
Beta | 0.773 |
Volatility | 31.20% |
Current Volume | 1928.8k |
Average Volume 20d | 1684.3k |
As of May 16, 2025, the stock is trading at USD 99.21 with a total of 1,928,813 shares traded.
Over the past week, the price has changed by +2.54%, over one month by +8.90%, over three months by -5.64% and over the past year by -9.14%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Homebuilders (NYSE ARCA:XHB) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XHB as of May 2025 is 94.93. This means that XHB is currently overvalued and has a potential downside of -4.31%.
SPDR S&P Homebuilders has no consensus analysts rating.
According to ValueRays Forecast Model, XHB SPDR S&P Homebuilders will be worth about 108 in May 2026. The stock is currently trading at 99.21. This means that the stock has a potential upside of +8.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 108 | 8.9% |