SPDR(R) S&P(R) Homebuilders ETF

$110.65

+70.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Homebuilders ETF XHB
Fund Size
$1.87 Billion
Dividend
0.7%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $39.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.93 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2785
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.8
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 172.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.12
Enterprise Value to Revenue Enterprise value divided by revenue 2.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.6387
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.46%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 62.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.14%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 24.40%

Industries

Industrials 27.0%
Healthcare 21.6%
Real Estate 21.6%
Consumer Discretionary 13.5%
Other 5.4%
Finance 2.7%
Materials 2.7%
N/A 5.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 16%
Large Cap 79%
Mega Cap 4%

37 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$97 Million
Weight
5.5%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
16.7
Total Investment
$73.8 Million
Weight
4.2%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
9.3
Total Investment
$72.3 Million
Weight
4.1%
Floor & Decor Holdings Inc logo

FND - Retail Trade

Floor & Decor Holdings Inc

P/E-Ratio
58.2
Total Investment
$72.2 Million
Weight
4.1%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
11.3
Total Investment
$71.7 Million
Weight
4.1%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
9.5
Total Investment
$70 Million
Weight
4.0%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
19.6
Total Investment
$69.9 Million
Weight
4.0%
NVR Inc logo

NVR - Construction

NVR Inc

P/E-Ratio
16.1
Total Investment
$69.8 Million
Weight
4.0%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
11.7
Total Investment
$69.7 Million
Weight
4.0%
Lennox International Inc logo

LII - Manufacturing

Lennox International Inc

P/E-Ratio
30.1
Total Investment
$69.4 Million
Weight
4.0%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
25.9
Total Investment
$69.3 Million
Weight
4.0%
Masco Corp logo

MAS - Manufacturing

Masco Corp

P/E-Ratio
18.9
Total Investment
$68.3 Million
Weight
3.9%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$68.1 Million
Weight
3.9%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
39.9
Total Investment
$67.9 Million
Weight
3.9%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
21.1
Total Investment
$67.6 Million
Weight
3.9%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
12.1
Total Investment
$67.5 Million
Weight
3.9%
Johnson Controls International plc logo

JCI - Manufacturing

Johnson Controls International plc

P/E-Ratio
21.0
Total Investment
$67.1 Million
Weight
3.8%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
24.2
Total Investment
$64.9 Million
Weight
3.7%
Allegion plc logo

ALLE - Administrative and Support and Waste Management and Remediation Services

Allegion plc

P/E-Ratio
21.9
Total Investment
$61.6 Million
Weight
3.5%
A O Smith Corp logo

AOS - Manufacturing

A O Smith Corp

P/E-Ratio
19.6
Total Investment
$58.2 Million
Weight
3.3%
Tempur Sealy International Inc logo

TPX - Manufacturing

Tempur Sealy International Inc

P/E-Ratio
26.5
Total Investment
$57.9 Million
Weight
3.3%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
22.7
Total Investment
$56.2 Million
Weight
3.2%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
26.7
Total Investment
$52 Million
Weight
3.0%
Trex Co Inc logo

Trex Co Inc

P/E-Ratio
n/a
Total Investment
$50.2 Million
Weight
2.9%
Fortune Brands Innovations Inc logo

FBHS - Manufacturing

Fortune Brands Innovations Inc

P/E-Ratio
0.0
Total Investment
$49.9 Million
Weight
2.9%