XHB:ARCA-SPDR Series Trust Homebuilders

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 37.68

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

5.42M

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.

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 4.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Consumer Cyclical

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

+2.11 (+1.16%)

USD 18.38B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.93 (+1.25%)

USD 5.74B
FXD First Trust Consumer Discretio.. 0.64 %

+1.03 (+1.63%)

USD 1.42B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+1.00 (+1.23%)

USD 1.41B
IYC iShares US Consumer Discretion.. 0.42 %

+0.76 (+0.94%)

USD 0.98B
XRT SPDR® S&P Retail ETF 0.35 %

+1.52 (+1.98%)

USD 0.51B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.70 (+1.54%)

USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

+1.25 (+0.75%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

+0.38 (+0.66%)

USD 0.18B
ONLN ProShares Online Retail 0.58 %

+0.36 (+0.93%)

USD 0.10B

ETFs Containing XHB

XSI:CA iShares Short Term Strate.. 14.91 % 0.56 %

+0.04 (+0%)

CAD 0.05B
QVOY 13.28 % 0.00 %

N/A

N/A
XSE:CA iShares Conservative Stra.. 5.96 % 0.56 %

+0.07 (+0%)

CAD 0.13B
XSC:CA iShares Conservative Shor.. 5.01 % 0.45 %

+0.04 (+0%)

CAD 0.06B
XTR:CA iShares Diversified Month.. 2.56 % 0.62 %

+0.08 (+0%)

CAD 0.39B
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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.87% 88% B+ 76% C+
Dividend Return 0.29% 50% F 14% F
Total Return 16.16% 88% B+ 74% C
Trailing 12 Months  
Capital Gain -5.54% 13% F 36% F
Dividend Return 0.70% 20% F 8% B-
Total Return -4.84% 13% F 32% F
Trailing 5 Years  
Capital Gain 17.02% 29% F 66% D+
Dividend Return 3.81% 21% F 12% F
Total Return 20.83% 29% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.01% 27% F 67% D+
Dividend Return 5.70% 27% F 55% F
Total Return 0.69% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 13.81% 13% F 53% F
Risk Adjusted Return 41.28% 27% F 52% F
Market Capitalization 1.14B 85% B 53% F

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.