XHB (NYSE ARCA) - SPDR® S&P Homebuilders ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8889 • Consumer Cyclical
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI). ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for XHB (NYSE ARCA) - SPDR® S&P Homebuilders ETF
| Market Cap. | 897m USD |
| Enterprise Value | 897m USD (+0%) |
| Category | Consumer Cyclical |
| TER | 0.35% |
| IPO / Inception | 2006-01-31 |
Ratings
| Fundamental | - |
| Dividend | 5.82 |
| Performance 5y | 6.14 |
| Performance TTM | 9.94 |
| Relative Performance | 0.56 |
| Analysts | - |
| Price / Fair Price TR | 1.07 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 16.21% |
| CAGR 5y | 13.87% |
| CAGR / Mean Drawdown 5y | 1.19 |
| Sharpe Ratio TTM | 0.37 |
| Alpha vs SP500 TTM | 11.25 |
| Beta vs SP500 5y weekly | 1.16 |
| Volatility GJR Garch 1y | 21.80% |
| CAPM | 10.86% |
| Correlation TTM | 0.57 |
| Max Drawdown 5y | 50% |
| Mean Drawdown 5y | 11.6% |
| Price / SMA 200 days | -12.37% |
| Current Volume | 4975.7k |
| Average Volume | 3370.5k |
Dividends
| Rate TTM | 0.66 |
| Yield TTM | 0.91% |
| Div. CAGR 5y | 9.54% |
| Consistency of Dividends all time | 88.8% |