XHB (NYSE) - SPDR S&P Homebuilders | Stock Price & Analysis

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) - SPDR S&P Homebuilders | Stock Price & Analysis

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%