(XHB) SPDR S&P Homebuilders - Ratings and Ratios
Homebuilders, Construction Materials, Suppliers
Description: XHB SPDR S&P Homebuilders
The SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund that tracks the S&P Homebuilders Index, providing investors with exposure to the US homebuilding sector. As a Consumer Cyclical ETF, its performance is closely tied to the overall health of the US housing market and economy.
Key drivers of XHBs performance include housing starts, new home sales, and existing home sales, which are influenced by factors such as mortgage rates, housing affordability, and demographic trends. The ETFs holdings are likely to be sensitive to changes in interest rates, as higher rates can increase borrowing costs and reduce demand for new homes.
To evaluate XHBs potential, investors should monitor key performance indicators (KPIs) such as the National Association of Home Builders (NAHB) Housing Market Index, which measures builder sentiment, and the US Census Bureaus data on housing starts and completions. Additionally, trends in mortgage rates, housing prices, and affordability metrics, such as the Housing Affordability Index, can provide valuable insights into the ETFs prospects.
From a macroeconomic perspective, XHB is likely to be influenced by broader economic trends, including GDP growth, employment rates, and consumer confidence. As a cyclical ETF, it may benefit from periods of economic expansion, but may also be vulnerable to downturns. Investors should consider these factors when assessing XHBs potential for long-term growth.
XHB ETF Overview
| Market Cap in USD | 1,938m |
| Category | Consumer Cyclical |
| TER | 0.35% |
| IPO / Inception | 2006-01-31 |
XHB ETF Ratings
| Growth Rating | 38.7% |
| Fundamental | - |
| Dividend Rating | 51.5% |
| Return 12m vs S&P 500 | -19.0% |
| Analyst Rating | - |
XHB Dividends
| Dividend Yield 12m | 0.70% |
| Yield on Cost 5y | 1.49% |
| Annual Growth 5y | 8.00% |
| Payout Consistency | 89.7% |
| Payout Ratio | % |
XHB Growth Ratios
| Growth Correlation 3m | 93.5% |
| Growth Correlation 12m | -47.8% |
| Growth Correlation 5y | 78.4% |
| CAGR 5y | 27.44% |
| CAGR/Max DD 3y | 0.90 |
| CAGR/Mean DD 3y | 5.02 |
| Sharpe Ratio 12m | -0.61 |
| Alpha | 0.00 |
| Beta | 0.970 |
| Volatility | 26.07% |
| Current Volume | 2345.8k |
| Average Volume 20d | 2345.8k |
| Stop Loss | 111.5 (-3.1%) |
| Signal | -0.28 |
What is the price of XHB shares?
Over the past week, the price has changed by -0.90%, over one month by +1.66%, over three months by +20.86% and over the past year by -3.79%.
Is SPDR S&P Homebuilders a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XHB is around 119.90 USD . This means that XHB is currently overvalued and has a potential downside of 4.24%.
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 | 135 | 17.4% |
Last update: 2025-09-13 05:05
XHB Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.54
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 = 1.94b USD (1.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.94b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.94b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.94b)/V(0.0) * Re(9.59%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XHB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle