XHB Holdings
State Street SPDR S&P Homebuilders ETF
1W: -1.6%
1M: -4.4%
3M: -13.1%
YTD: -7.5%
1Y: -13.3%
3Y: +28.8%
5Y: +33.3%
$96.70
-0.08 (-0.08%)
Weekly Expected Move ±3.2%
$91
$94
$97
$100
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings35
Top 10 Wt33.5%
Beta1.44
% Profitable84%
Coverage100%
Portfolio Valuation
P/E20.7
P/B5.5
P/S1.7
EV/EBITDA15.2
P/FCF19.3
PEG-3.61
Profitability & Returns
Gross Margin31.0%
Net Margin8.1%
ROE26.2%
ROA9.3%
ROIC15.1%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.39
Net Debt/EBITDA2.3x
Interest Cov9.8x
Current Ratio1.91
Quick Ratio0.66
Growth (YoY)
Revenue+0.9%
Net Income-15.7%
EPS-12.9%
FCF+48.4%
EBITDA-11.2%
Rev CAGR 3Y+0.5%
Quality Scores
Piotroski F5.3
Altman Z5.18
IS Quality64.4
IS Overall52.4
IS Value54.0
Median P/E16.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 23 | 61.8% | 12.9 |
| Basic Materials | 7 | 22.0% | 21.3 |
| Industrials | 5 | 16.1% | 35.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 3.48% | $49.6M | 275,508 | 37.0 | $25.8B | Consumer Cyclical |
| 2 | CAVCO INDUSTRIES INC | CVCO | 3.41% | $48.6M | 86,673 | 25.2 | $4.5B | Consumer Cyclical |
| 3 | CHAMPION HOMES INC | SKY | 3.37% | $48.0M | 559,980 | 25.6 | $4.8B | Consumer Cyclical |
| 4 | JOHNSON CONTROLS INTERNATION | JCI | 3.36% | $47.8M | 321,869 | 27.1 | $94.6B | Basic Materials |
| 5 | WAYFAIR INC CLASS A | W | 3.35% | $47.8M | 465,905 | -41.2 | $13.9B | Consumer Cyclical |
| 6 | TRANE TECHNOLOGIES PLC | TT | 3.33% | $47.5M | 105,141 | 35.0 | $102.1B | Industrials |
| 7 | ALLEGION PLC | ALLE | 3.32% | $47.3M | 307,428 | 20.1 | $13.1B | Industrials |
| 8 | LENNAR CORP A | LEN | 3.31% | $47.1M | 577,583 | 15.1 | $19.8B | Consumer Cyclical |
| 9 | MODINE MANUFACTURING CO | MOD | 3.29% | $47.0M | 250,830 | 66.7 | $9.5B | Industrials |
| 10 | WILLIAMS SONOMA INC | WSM | 3.28% | $46.7M | 205,017 | 23.5 | $27.4B | Consumer Cyclical |
| 11 | TOLL BROTHERS INC | TOL | 3.26% | $46.5M | 345,396 | 10.9 | $12.8B | Consumer Cyclical |
| 12 | NVR INC | NVR | 3.26% | $46.4M | 7,544 | 14.8 | $16.2B | Consumer Cyclical |
| 13 | MERITAGE HOMES CORP | MTH | 3.22% | $45.9M | 730,898 | 13.3 | $4.3B | Consumer Cyclical |
| 14 | DR HORTON INC | DHI | 3.22% | $45.9M | 335,757 | 12.8 | $37.8B | Consumer Cyclical |
| 15 | PULTEGROUP INC | PHM | 3.19% | $45.5M | 392,209 | 11.8 | $22.3B | Consumer Cyclical |
| 16 | MASCO CORP | MAS | 3.18% | $45.3M | 672,318 | 15.7 | $13.5B | Basic Materials |
| 17 | SIMPSON MANUFACTURING CO INC | SSD | 3.16% | $45.0M | 264,101 | 18.9 | $7.1B | Basic Materials |
| 18 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 3.15% | $44.9M | 354,404 | 21.8 | $9.8B | Basic Materials |
| 19 | CARLISLE COS INC | CSL | 3.12% | $44.5M | 138,192 | 18.8 | $13.3B | Basic Materials |
| 20 | CARRIER GLOBAL CORP | CARR | 3.10% | $44.2M | 804,902 | 37.9 | $45.4B | Industrials |
| 21 | LENNOX INTERNATIONAL INC | LII | 3.10% | $44.1M | 124,290 | 16.1 | $12.3B | Industrials |
| 22 | KB HOME | KBH | 3.06% | $43.6M | 937,968 | 12.6 | $2.8B | Consumer Cyclical |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 3.04% | $43.3M | 759,807 | 61.1 | $6.1B | Basic Materials |
| 24 | LOWE S COS INC | LOW | 3.04% | $43.3M | 234,859 | 15.3 | $101.4B | Consumer Cyclical |
| 25 | M/I HOMES INC | MHO | 3.03% | $43.2M | 319,537 | 11.1 | $3.4B | Consumer Cyclical |
| 26 | HOME DEPOT INC | HD | 3.00% | $42.7M | 150,255 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | INSTALLED BUILDING PRODUCTS | IBP | 2.98% | $42.5M | 221,545 | 20.7 | $5.2B | Consumer Cyclical |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 2.98% | $42.5M | 683,640 | 24.3 | $13.0B | Consumer Cyclical |
| 29 | OWENS CORNING | OC | 2.97% | $42.3M | 362,516 | -14.5 | $9.5B | Basic Materials |
| 30 | CENTURY COMMUNITIES INC | CCS | 1.78% | $25.4M | 421,584 | 13.1 | $1.7B | Consumer Cyclical |
| 31 | GREEN BRICK PARTNERS INC | GRBK | 1.57% | $22.3M | 337,923 | 10.0 | $2.9B | Consumer Cyclical |
| 32 | LGI HOMES INC | LGIH | 1.51% | $21.5M | 460,388 | 16.8 | $1.1B | Consumer Cyclical |
| 33 | BEAZER HOMES USA INC | BZH | 1.23% | $17.5M | 525,704 | -114.3 | $913M | Consumer Cyclical |
| 34 | HOVNANIAN ENTERPRISES A | HOV | 0.82% | $11.6M | 104,690 | 111.7 | $589M | Consumer Cyclical |
| 35 | DREAM FINDERS HOMES INC A | DFH | 0.49% | $7.0M | 654,468 | 6.8 | $991M | Consumer Cyclical |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.06% | $882,747 | 882,781 | — | — | — |
| 37 | US DOLLAR Private | — | -0.00% | $-3,121 | -3,119 | — | — | — |