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

$96.71

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Homebuilders ETF XHB
Fund Size
$1.92 Billion
Dividend
0.8%
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. $31.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.07 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4824
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. 14.68
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 100
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. 484.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.09
Enterprise Value to Revenue Enterprise value divided by revenue 2.82
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.87%
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. 500.62%
Return on Assets Indicates a company's profitability in relation to its total assets. 376.09%
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. 510.14%

Industries

Healthcare 28.9%
Industrials 23.7%
Real Estate 21.1%
Consumer Discretionary 10.5%
Finance 2.6%
Materials 2.6%
N/A 10.5%

Market cap

Micro Cap 0%
Small Cap 5%
Mid Cap 44%
Large Cap 47%
Mega Cap 4%

38 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$71.6 Million
Weight
3.9%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
17.2
Total Investment
$67.1 Million
Weight
3.6%
Johnson Controls International plc logo

JCI - Manufacturing

Johnson Controls International plc

P/E-Ratio
34.2
Total Investment
$64.8 Million
Weight
3.5%
A O Smith Corp logo

AOS - Manufacturing

A O Smith Corp

P/E-Ratio
18.9
Total Investment
$64.6 Million
Weight
3.5%
Allegion plc logo

ALLE - Administrative and Support and Waste Management and Remediation Services

Allegion plc

P/E-Ratio
19.6
Total Investment
$64.2 Million
Weight
3.5%
Lennox International Inc logo

LII - Manufacturing

Lennox International Inc

P/E-Ratio
24.8
Total Investment
$64 Million
Weight
3.5%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
10.8
Total Investment
$64 Million
Weight
3.5%
NVR Inc logo

NVR - Construction

NVR Inc

P/E-Ratio
13.4
Total Investment
$63.8 Million
Weight
3.5%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
24.4
Total Investment
$63.7 Million
Weight
3.5%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$63.7 Million
Weight
3.5%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
18.4
Total Investment
$63.6 Million
Weight
3.4%
Masco Corp logo

MAS - Manufacturing

Masco Corp

P/E-Ratio
16.6
Total Investment
$63.2 Million
Weight
3.4%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
9.3
Total Investment
$62.8 Million
Weight
3.4%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
6.6
Total Investment
$62.7 Million
Weight
3.4%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
7.2
Total Investment
$61.7 Million
Weight
3.3%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
19.2
Total Investment
$61.5 Million
Weight
3.3%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
6.3
Total Investment
$61.1 Million
Weight
3.3%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
7.0
Total Investment
$61 Million
Weight
3.3%
Floor & Decor Holdings Inc logo

FND - Retail Trade

Floor & Decor Holdings Inc

P/E-Ratio
38.7
Total Investment
$61 Million
Weight
3.3%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
9.9
Total Investment
$59.6 Million
Weight
3.2%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
7.8
Total Investment
$59.5 Million
Weight
3.2%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
19.9
Total Investment
$59.2 Million
Weight
3.2%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
6.8
Total Investment
$59 Million
Weight
3.2%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
14.2
Total Investment
$58.7 Million
Weight
3.2%
Installed Building Products Inc logo

IBP - Construction

Installed Building Products Inc

P/E-Ratio
18.5
Total Investment
$58 Million
Weight
3.1%