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

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

Homebuilders, Construction Materials, Suppliers

Description: XHB SPDR S&P Homebuilders

The SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund that tracks the S&P Homebuilders Index, providing investors with exposure to the US homebuilding sector. As a Consumer Cyclical ETF, its performance is closely tied to the overall health of the US housing market and economy.

Key drivers of XHBs performance include housing starts, new home sales, and existing home sales, which are influenced by factors such as mortgage rates, housing affordability, and demographic trends. The ETFs holdings are likely to be sensitive to changes in interest rates, as higher rates can increase borrowing costs and reduce demand for new homes.

To evaluate XHBs potential, investors should monitor key performance indicators (KPIs) such as the National Association of Home Builders (NAHB) Housing Market Index, which measures builder sentiment, and the US Census Bureaus data on housing starts and completions. Additionally, trends in mortgage rates, housing prices, and affordability metrics, such as the Housing Affordability Index, can provide valuable insights into the ETFs prospects.

From a macroeconomic perspective, XHB is likely to be influenced by broader economic trends, including GDP growth, employment rates, and consumer confidence. As a cyclical ETF, it may benefit from periods of economic expansion, but may also be vulnerable to downturns. Investors should consider these factors when assessing XHBs potential for long-term growth.

XHB ETF Overview

Market Cap in USD 1,928m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2006-01-31

XHB ETF Ratings

Growth Rating 35.2%
Fundamental -
Dividend Rating 51.7%
Return 12m vs S&P 500 -10.0%
Analyst Rating -

XHB Dividends

Dividend Yield 12m 0.69%
Yield on Cost 5y 1.57%
Annual Growth 5y 8.00%
Payout Consistency 89.7%
Payout Ratio %

XHB Growth Ratios

Growth Correlation 3m 93.8%
Growth Correlation 12m -55.4%
Growth Correlation 5y 78.5%
CAGR 5y 19.58%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m -0.22
Alpha -12.06
Beta 0.971
Volatility 24.55%
Current Volume 2777.6k
Average Volume 20d 2258.7k
Stop Loss 115.7 (-3.1%)
Signal 0.97

What is the price of XHB shares?

As of September 07, 2025, the stock is trading at USD 119.36 with a total of 2,777,600 shares traded.
Over the past week, the price has changed by +4.70%, over one month by +11.28%, over three months by +24.65% and over the past year by +7.27%.

Is SPDR S&P Homebuilders a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, SPDR S&P Homebuilders (NYSE ARCA:XHB) is currently (September 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.24 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XHB is around 116.44 USD . This means that XHB is currently overvalued and has a potential downside of -2.45%.

Is XHB a buy, sell or hold?

SPDR S&P Homebuilders has no consensus analysts rating.

What are the forecasts/targets for the XHB price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 131.1 9.8%

Last update: 2025-08-30 05:05

XHB Fundamental Data Overview

Market Cap USD = 1.93b (1.93b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.53
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 = 1.93b USD (1.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.93b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.93b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.93b)/V(0.0) * Re(9.59%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XHB ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle