(XHB) SPDR S&P Homebuilders - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US78464A8889
Homebuilder Stocks, Construction Materials, Home Furnishings, Home Improvement
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.2% |
| Value at Risk 5%th | 41.6% |
| Relative Tail Risk | -2.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.41 |
| Alpha | -22.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.346 |
| Beta | 0.856 |
| Beta Downside | 0.593 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.53% |
| Mean DD | 8.15% |
| Median DD | 6.28% |
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.
XHB ETF Overview
| Market Cap in USD | 1,511m |
| Category | Consumer Cyclical |
| TER | 0.35% |
| IPO / Inception | 2006-01-31 |
| Return 12m vs S&P 500 | -22.0% |
| Analyst Rating | - |
XHB Dividends
| Dividend Yield | 0.78% |
| Yield on Cost 5y | 1.46% |
| Yield CAGR 5y | 10.10% |
| Payout Consistency | 87.8% |
| Payout Ratio | - |
XHB Growth Ratios
| CAGR 3y | 20.43% |
| CAGR/Max DD Calmar Ratio | 0.67 |
| CAGR/Mean DD Pain Ratio | 2.51 |
| Current Volume | 1228.3k |
| Average Volume | 1540.6k |
What is the price of XHB shares?
As of November 17, 2025, the stock is trading at USD 103.32 with a total of 1,228,300 shares traded.
Over the past week, the price has changed by -2.29%, over one month by -3.48%, over three months by -8.55% and over the past year by -9.80%.
Over the past week, the price has changed by -2.29%, over one month by -3.48%, over three months by -8.55% and over the past year by -9.80%.
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 (November 2025)
ok to buy, but has to be watched. It has a Growth Technical Rating of 49.04 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 98.76 USD . This means that XHB is currently overvalued and has a potential downside of -4.41%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XHB is around 98.76 USD . This means that XHB is currently overvalued and has a potential downside of -4.41%.
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 | 110.8 | 7.2% |
XHB Fundamental Data Overview November 15, 2025
Market Cap USD = 1.51b (1.51b USD * 1.0 USD.USD)
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 = 1.51b USD (1.51b + (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 1.51b)
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 1.51b / 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 = 9.17% (E(1.51b)/V(1.51b) * Re(9.17%) + (debt-free company))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 1.51b USD (1.51b + (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 1.51b)
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 1.51b / 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 = 9.17% (E(1.51b)/V(1.51b) * Re(9.17%) + (debt-free company))
Discount Rate = 9.17% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle