ducovest

XHB:ARCA-SPDR Series Trust Homebuilders (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 110.65

Change

+1.32 (+1.21)%

Market Cap

USD 1.14B

Volume

1.84M

Analyst Target

N/A
Analyst Rating

Verdict

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
DOCU DocuSign Inc 3.93 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

 USD 6.29B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

 USD 1.61B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

N/A

 USD 1.33B
IYC iShares US Consumer Discretion.. 0.42 %

N/A

 USD 0.97B
XRT SPDR® S&P Retail ETF 0.35 %

N/A

 USD 0.42B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

 USD 0.27B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

 USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

N/A

 USD 0.17B
ONLN ProShares Online Retail 0.58 %

N/A

 USD 0.10B

ETFs Containing XHB

QVOY 14.30 % 0.00 %

N/A

 N/A
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 %

N/A

 CAD 0.13B
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

N/A

 CAD 0.38B
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 15.67% 100% F 88% B+
Dividend Return 0.18% 44% F 7% C-
Total Return 15.85% 100% F 87% B+
Trailing 12 Months  
Capital Gain 67.12% 100% F 94% A
Dividend Return 1.09% 82% B 13% F
Total Return 68.21% 100% F 94% A
Trailing 5 Years  
Capital Gain 187.03% 100% F 93% A
Dividend Return 4.56% 56% F 15% F
Total Return 191.59% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.54% 100% F 87% B+
Dividend Return 23.07% 100% F 86% B+
Total Return 0.54% 58% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 36.03% 33% F 29% F
Risk Adjusted Return 64.04% 100% F 88% B+
Market Capitalization 1.14B 83% B 63% D

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.