(XHB) S&P Homebuilders - Overview
Etf: Home Construction, Building Products, Retail, Furnishings
Dividends
| Dividend Yield | 0.78% |
| Yield on Cost 5y | 1.28% |
| Yield CAGR 5y | 16.66% |
| Payout Consistency | 88.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.1% |
| Relative Tail Risk | -4.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -4.13 |
| Character TTM | |
|---|---|
| Beta | 0.852 |
| Beta Downside | 0.621 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.53% |
| CAGR/Max DD | 0.68 |
Description: XHB S&P Homebuilders January 15, 2026
SPDR® S&P Homebuilders ETF (ticker XHB) aims to replicate the S&P Homebuilders Select Industry Index by using a sampling approach; the fund commits at least 80 % of its net assets to the index constituents, which represent the home-building segment of the broader S&P Total Market Index.
Key industry drivers that affect XHB’s performance include: (1) U.S. housing-starts data, which has been hovering around 1.4 million units per month in 2023-24, (2) mortgage-rate movements-each 0.25 % rise in the 30-year Treasury-linked rate historically depresses builder earnings by roughly 3-4 %, and (3) the NAHB/Wells Fargo Builder Confidence Index, currently near 51, indicating modest optimism in a still-tight labor market. As of the latest filing, XHB’s top holdings are D.R. Horton, Lennar, and PulteGroup, and the fund’s expense ratio sits at 0.35 %.
If you want a data-rich, risk-adjusted view of XHB’s valuation and forward-looking metrics, checking ValueRay’s analyst toolkit can be a useful next step.
What is the price of XHB shares?
Over the past week, the price has changed by +7.48%, over one month by +8.96%, over three months by +11.09% and over the past year by +11.40%.
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 | 134.6 | 14.8% |
XHB Fundamental Data Overview February 07, 2026
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 = 1.85b USD (1.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.85b)
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 1.85b / 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 = 9.06% (E(1.85b)/V(1.85b) * Re(9.06%) + (debt-free company))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)