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

Drawdown / Underwater Chart 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


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


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


Rate TTM 0.66
Yield TTM 0.91%
Div. CAGR 5y 9.54%
Consistency of Dividends all time 88.8%