XHB
State Street SPDR S&P Homebuilders ETF
1W: -4.2%
1M: -18.3%
3M: -8.8%
YTD: -7.9%
1Y: -2.3%
3Y: +52.0%
5Y: +48.3%
$96.27
-2.45 (-2.48%)
After Hours: $97.40 (+1.13, +1.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings36
Top 10 Wt36.4%
Beta1.82
% Profitable82%
Coverage100%
Portfolio Valuation
P/E20.1
P/B5.9
P/S1.8
EV/EBITDA14.3
P/FCF21.8
PEG-6.04
Profitability & Returns
Gross Margin30.8%
Net Margin8.8%
ROE28.9%
ROA10.1%
ROIC16.7%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov10.5x
Current Ratio1.95
Quick Ratio0.66
Growth (YoY)
Revenue+0.4%
Net Income-15.2%
EPS-11.8%
FCF+23.9%
EBITDA-4.7%
Rev CAGR 3Y-0.2%
Quality Scores
Piotroski F5.5
Altman Z4.90
IS Quality61.4
IS Overall55.8
IS Value59.5
Median P/E16.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 23 | 59.1% | 13.2 |
| Industrials | 11 | 37.8% | 18.8 |
| Consumer Defensive | 1 | 2.9% | 39.3 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON CONTROLS INTERNATION | JCI | 4.16% | $59.5M | 455,031 | 24.1 | $79.4B | Industrials |
| 2 | CARRIER GLOBAL CORP | CARR | 4.00% | $57.1M | 986,835 | 32.6 | $48.5B | Industrials |
| 3 | TRANE TECHNOLOGIES PLC | TT | 3.83% | $54.8M | 132,024 | 31.4 | $91.0B | Industrials |
| 4 | CARLISLE COS INC | CSL | 3.62% | $51.7M | 158,308 | 18.4 | $13.7B | Industrials |
| 5 | TOLL BROTHERS INC | TOL | 3.56% | $50.9M | 380,099 | 9.1 | $12.5B | Consumer Cyclical |
| 6 | WILLIAMS SONOMA INC | WSM | 3.53% | $50.4M | 281,540 | 19.5 | $21.3B | Consumer Cyclical |
| 7 | INSTALLED BUILDING PRODUCTS | IBP | 3.48% | $49.7M | 185,829 | 26.2 | $7.0B | Consumer Cyclical |
| 8 | LENNOX INTERNATIONAL INC | LII | 3.41% | $48.8M | 104,193 | 20.8 | $16.4B | Industrials |
| 9 | TAYLOR MORRISON HOME CORP | TMHC | 3.41% | $48.7M | 848,787 | 7.1 | $5.5B | Consumer Cyclical |
| 10 | MASCO CORP | MAS | 3.40% | $48.7M | 830,331 | 15.0 | $12.0B | Industrials |
| 11 | HOME DEPOT INC | HD | 3.38% | $48.3M | 150,018 | 22.5 | $319.3B | Consumer Cyclical |
| 12 | LOWE S COS INC | LOW | 3.38% | $48.3M | 214,048 | 18.9 | $126.1B | Consumer Cyclical |
| 13 | PULTEGROUP INC | PHM | 3.33% | $47.7M | 412,034 | 10.0 | $22.0B | Consumer Cyclical |
| 14 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 3.26% | $46.6M | 352,262 | 21.8 | $10.3B | Industrials |
| 15 | ALLEGION PLC | ALLE | 3.25% | $46.4M | 328,613 | 19.0 | $12.3B | Industrials |
| 16 | OWENS CORNING | OC | 3.23% | $46.2M | 455,839 | -15.4 | $8.2B | Industrials |
| 17 | DR HORTON INC | DHI | 3.22% | $46.0M | 339,395 | 11.7 | $38.8B | Consumer Cyclical |
| 18 | TRI POINTE HOMES INC | TPH | 3.09% | $44.2M | 967,049 | 16.5 | $4.0B | Consumer Cyclical |
| 19 | NVR INC | NVR | 3.09% | $44.2M | 7,019 | 13.4 | $18.1B | Consumer Cyclical |
| 20 | CHAMPION HOMES INC | SKY | 3.05% | $43.6M | 601,851 | 19.2 | $4.1B | Consumer Cyclical |
| 21 | MERITAGE HOMES CORP | MTH | 3.02% | $43.2M | 730,699 | 9.0 | $4.1B | Consumer Cyclical |
| 22 | WAYFAIR INC CLASS A | W | 2.96% | $42.3M | 564,781 | -30.1 | $9.5B | Consumer Cyclical |
| 23 | KB HOME | KBH | 2.95% | $42.1M | 817,423 | 7.6 | $3.2B | Consumer Cyclical |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 2.91% | $41.5M | 570,661 | 39.3 | $15.1B | Consumer Defensive |
| 25 | CAVCO INDUSTRIES INC | CVCO | 2.85% | $40.7M | 88,213 | 19.7 | $3.6B | Consumer Cyclical |
| 26 | TOPBUILD CORP | BLD | 2.85% | $40.7M | 119,604 | 18.0 | $9.4B | Industrials |
| 27 | LENNAR CORP W/D | LEN | 2.82% | $40.4M | 438,872 | 12.4 | $22.9B | Consumer Cyclical |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 2.79% | $39.9M | 480,712 | 20.6 | $9.0B | Industrials |
| 29 | M/I HOMES INC | MHO | 2.51% | $35.8M | 297,244 | 7.8 | $3.1B | Consumer Cyclical |
| 30 | CENTURY COMMUNITIES INC | CCS | 1.44% | $20.6M | 374,528 | 11.0 | $1.6B | Consumer Cyclical |
| 31 | GREEN BRICK PARTNERS INC | GRBK | 1.29% | $18.5M | 299,135 | 8.5 | $2.7B | Consumer Cyclical |
| 32 | LGI HOMES INC | LGIH | 0.99% | $14.1M | 388,105 | 10.9 | $792M | Consumer Cyclical |
| 33 | HOVNANIAN ENTERPRISES A | HOV | 0.79% | $11.4M | 107,763 | 11.9 | $536M | Consumer Cyclical |
| 34 | BEAZER HOMES USA INC | BZH | 0.57% | $8.1M | 418,934 | 54.7 | $550M | Consumer Cyclical |
| 35 | DREAM FINDERS HOMES INC A | DFH | 0.42% | $6.0M | 432,465 | 5.9 | $1.3B | Consumer Cyclical |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | 0.03% | $499,103 | 508,543 | — | — | — | |
| 37 | US DOLLAR Private | -0.00% | $-1,257 | -1,283 | — | — | — |