XHB (NYSE) - SPDR S&P Homebuilders | Stock Price & Analysis
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8889 • Consumer Cyclical
http://www.spdrs.com ‣ Domicile: United States
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: Drawdown (Underwater) Chart

External Links for XHB (NYSE) - SPDR S&P...
Classification
Market Cap in USD | 1,418m |
Category | Consumer Cyclical |
TER | 0.35% |
IPO / Inception | 2006-01-31 |
Ratings
Fundamental | - |
Dividend | 7.32 |
Performance 5y | 7.88 |
Rel. Performance vs Sector | 0.88 |
Analysts | - |
Fair Price Total Ret. | 84.51 |
Fair Price DCF | todo |
Technical
Growth TTM | 32.96% |
CAGR 5y | 19.23% |
CAGR / Mean Drawdown | 1.78 |
Sharpe Ratio TTM | 1.20 |
Alpha vs SP500 TTM | 17.66 |
Beta vs SP500 5y weekly | 1.17 |
CAPM | 8.49% |
Average Daily Range 2m | 1.82% |
Reversal Oscillator | 77.81 |
Volatility GJR Garch 1y | 28.12% |
Price / SMA 50 | 8.57% |
Price / SMA 200 | 11.06% |
Current Volume | 1930.7k |
Average Volume 20d | 3624.2k |
Dividends
Yield TTM | 0.90% |
Yield on Cost 5y | 2.17% |
Dividends CAGR 5y | 9.54% |
Consistency of Dividends all time | 88.8% |