ducovest

XHB:ARCA-SPDR Series Trust Homebuilders (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 119.53

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

2.24M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. 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"). The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 31/01/2006

Primary Benchmark: S&P Homebuilders Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 3.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+0.98 (+0.51%)

 USD 18.08B
VCR Vanguard Consumer Discretionar.. 0.10 %

+2.28 (+0.70%)

 USD 5.37B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+0.60 (+0.70%)

 USD 1.66B
FXD First Trust Consumer Discretio.. 0.64 %

+0.44 (+0.71%)

 USD 1.43B
IBUY Amplify Online Retail ETF 0.65 %

+0.85 (+1.49%)

 USD 0.16B
ONLN ProShares Online Retail 0.58 %

+0.53 (+1.28%)

 USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.08 (-0.24%)

 USD 0.06B
RXI iShares Global Consumer Discre.. 0.46 %

+0.39 (+0.23%)

 N/A
IYC iShares US Consumer Discretion.. 0.42 %

+0.37 (+0.43%)

 N/A
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.39 (+0.84%)

 N/A

ETFs Containing XHB

INAV 11.60 % 0.00 %

N/A

 N/A
HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

N/A

 CAD 0.22B
LDRS 0.00 % 0.60 %

N/A

 N/A
SFIX:CA 0.00 % 0.58 %

N/A

 N/A
XSC:CA iShares Conservative Shor.. 0.00 % 0.45 %

N/A

 CAD 0.06B
XSE:CA iShares Conservative Stra.. 0.00 % 0.56 %

+0.01 (+0%)

 CAD 0.12B
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

N/A

 CAD 0.37B
XSI:CA iShares Short Term Strate.. 0.00 % 0.56 %

N/A

 CAD 0.04B
QMY:CA 0.00 % 0.81 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.95% 100% F 89% A-
Dividend Return 0.33% 40% F 6% D-
Total Return 25.28% 100% F 87% B+
Trailing 12 Months  
Capital Gain 51.50% 100% F 93% A
Dividend Return 0.88% 73% C 11% F
Total Return 52.37% 100% F 93% A
Trailing 5 Years  
Capital Gain 176.05% 100% F 93% A
Dividend Return 4.18% 60% D- 12% F
Total Return 180.23% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.05% 100% F 88% B+
Dividend Return 27.64% 100% F 87% B+
Total Return 0.58% 58% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 35.60% 33% F 27% F
Risk Adjusted Return 77.63% 100% F 89% A-
Market Capitalization 1.14B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.