XHB:NYE-SPDR® S&P Homebuilders ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 115.03

Change

-0.24 (-0.21)%

Market Cap

N/A

Volume

2.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Consumer Cyclical

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

-0.28 (-0.14%)

USD 20.37B
VCR Vanguard Consumer Discretionar..

-0.45 (-0.13%)

USD 5.84B
FDIS Fidelity® MSCI Consumer Discr..

-0.13 (-0.15%)

USD 1.78B
FXD First Trust Consumer Discretio..

-0.01 (-0.02%)

USD 1.50B
IBUY Amplify Online Retail ETF

-0.30 (-0.49%)

USD 0.17B
ONLN ProShares Online Retail

-0.15 (-0.34%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.27 (-0.78%)

USD 0.06B
RXI iShares Global Consumer Discre..

-0.82 (-0.47%)

N/A
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
IYC iShares US Consumer Discretion..

-0.16 (-0.18%)

N/A

ETFs Containing XHB

INAV 11.60 % 0.00 %

N/A

N/A
MSSS 9.95 % 0.00 %

N/A

N/A
XSC:CA iShares Conservative Shor.. 5.04 % 0.45 %

+0.01 (+0%)

CAD 0.06B
XTR:CA iShares Diversified Month.. 2.50 % 0.62 %

+0.01 (+0%)

CAD 0.38B
XSI:CA iShares Short Term Strate.. 0.50 % 0.56 %

+0.06 (+0%)

CAD 0.05B
LDRS 0.00 % 0.60 %

N/A

N/A
SFIX:CA 0.00 % 0.58 %

N/A

N/A
QMY:CA 0.00 % 0.81 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.25% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.25% 85% B 78% C+
Trailing 12 Months  
Capital Gain 55.82% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.82% 100% F 86% B+
Trailing 5 Years  
Capital Gain 149.69% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.69% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.12% 100% F 87% B+
Dividend Return 28.70% 100% F 86% B+
Total Return 0.58% 62% D 14% F
Risk Return Profile  
Volatility (Standard Deviation) 36.12% 38% F 28% F
Risk Adjusted Return 79.45% 100% F 89% A-
Market Capitalization N/A 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.

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.