(XHB) SPDR S&P Homebuilders - Ratings and Ratios
Homebuilder Stocks, Construction Materials, Home Furnishings, Home Improvement
Dividends
| Dividend Yield | 0.74% |
| Yield on Cost 5y | 1.46% |
| Yield CAGR 5y | 10.10% |
| Payout Consistency | 87.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.0% |
| Value at Risk 5%th | 41.4% |
| Relative Tail Risk | -3.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.40 |
| Alpha | -26.52 |
| CAGR/Max DD | 0.70 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.338 |
| Beta | 0.865 |
| Beta Downside | 0.588 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.53% |
| Mean DD | 8.34% |
| Median DD | 6.62% |
Description: XHB SPDR S&P Homebuilders November 12, 2025
The SPDR® S&P Homebuilders ETF (XHB) aims to replicate the S&P Homebuilders Select Industry Index by using a sampling approach, holding at least 80 % of its assets in the index constituents. The index captures the homebuilder segment of the broader S&P Total Market Index, providing exposure to U.S. residential construction firms.
Key metrics to watch: the index’s average forward-looking price-to-earnings ratio is currently around 12×, reflecting relatively modest valuation; new-home starts have risen ~5 % YoY in Q3 2025, indicating demand momentum; and the sector’s sensitivity to mortgage rates means the Fed’s policy stance is a primary driver of performance.
For a deeper, data-driven view of XHB’s risk-adjusted returns and how its exposure aligns with macro trends, you may find ValueRay’s analytical tools worth exploring.
What is the price of XHB shares?
Over the past week, the price has changed by +4.55%, over one month by +0.55%, over three months by -4.69% and over the past year by -10.70%.
Is XHB a buy, sell or hold?
What are the forecasts/targets for the XHB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119 | 9.3% |
XHB Fundamental Data Overview November 22, 2025
Beta = 1.66
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.41b USD (1.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(1.41b)/V(1.41b) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XHB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle