XHB

State Street SPDR S&P Homebuild
NYSEArcaUSDEQUITY DELAYED
Last price
106.00
▲ 0.38 (0.36%)
MARKET ·

Price

Open
105.62
Prev close
105.62
Day high
107.04
Day low
105.88
Volume
1.11M
Market cap
P/E (TTM)
52W range
93.57 – 123.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.31% -0.9%
1M
-0.18% -3.9%
3M
+6.97% +3.9%
6M
-10.44% -21.5%
YTD
+3.44% -8.9%
1Y
-5.18% -25.2%
3Y
+29.33% -44.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
107.99
-1.85% from price
SMA 20
107.91
-1.30% from price
SMA 50
108.99
-2.29% from price
SMA 100
105.98
+0.02% from price
SMA 200
107.00
-0.47% from price
EMA 12
107.65
-1.53% from price
EMA 26
107.95
-1.80% from price
EMA 50
107.72
-1.60% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.30
Hist -0.27
ATR (14)
2.52
2.36% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
112.12
20, 2σ
Bollinger lower
103.69
20, 2σ
50 / 200 cross
Golden
108.99 vs 107.00
Trend bias
Below 200
-0.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
ATR 14
2.52
2.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 106.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.