XHB · State Street(R) SPDR(R) S&P(R) Homebuilders ETF ETF
SPDR SERIES TRUST
$103.25
+0.96%
At close · Sep 4
Net assets $1,630,054,793
Holdings39
1 month
-6.81%
Year to date
+0.73%
52-week range
$93.57–$123.13
30-session avg volume
1,806,496
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000010019
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV3.01%
Country allocation
US93.38%
IE9.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Owens Corning | OC | $66,769,876 | 4.10% |
| Advanced Drainage Systems Inc | WMS | $58,588,459 | 3.59% |
| KB Home | KBH | $58,004,218 | 3.56% |
| Builders FirstSource Inc | BLDR | $57,965,860 | 3.56% |
| Meritage Homes Corp | MTH | $57,442,952 | 3.52% |
| Toll Brothers Inc | TOL | $57,334,318 | 3.52% |
| Installed Building Products Inc | IBP | $56,785,420 | 3.48% |
| PulteGroup Inc | PHM | $55,977,289 | 3.43% |
| Masco Corp | MAS | $55,500,117 | 3.40% |
| Somnigroup International Inc | SGI | $55,364,904 | 3.40% |
| Lennox International Inc | LII | $54,863,973 | 3.37% |
| Williams-Sonoma Inc | WSM | $54,448,897 | 3.34% |
| Champion Homes Inc | SKY | $54,344,838 | 3.33% |
| DR Horton Inc | DHI | $53,666,191 | 3.29% |
| Carlisle Cos Inc | CSL | $53,488,939 | 3.28% |
| Home Depot Inc/The | HD | $53,455,355 | 3.28% |
| Trane Technologies PLC | 000000000 | $52,863,060 | 3.24% |
| Cavco Industries Inc | CVCO | $52,608,745 | 3.23% |
| Allegion plc | 000000000 | $52,501,394 | 3.22% |
| NVR Inc | NVR | $52,238,338 | 3.20% |
| Carrier Global Corp | CARR | $52,164,540 | 3.20% |
| Johnson Controls International plc | 000000000 | $50,679,715 | 3.11% |
| AAON Inc | AAON | $50,629,192 | 3.11% |
| Modine Manufacturing Co | MOD | $49,995,490 | 3.07% |
| Lowe's Cos Inc | LOW | $49,299,800 | 3.02% |
| Lennar Corp | LEN | $48,682,715 | 2.99% |
| Taylor Morrison Home Corp | 87724P106 | $48,433,970 | 2.97% |
| State Street Global Advisors | 857492706 | $48,220,136 | 2.96% |
| TopBuild Corp | 89055F103 | $43,571,737 | 2.67% |
| M/I Homes Inc | MHO | $35,126,666 | 2.15% |
| Century Communities Inc | CCS | $21,169,367 | 1.30% |
| LGI Homes Inc | LGIH | $19,359,803 | 1.19% |
| Green Brick Partners Inc | GRBK | $16,246,279 | 1.00% |
| Hovnanian Enterprises Inc | HOV | $10,643,011 | 0.65% |
| Beazer Homes USA Inc | BZH | $10,454,039 | 0.64% |
| Dream Finders Homes Inc | DFH | $8,381,473 | 0.51% |
| State Street Global Advisors | 857492706 | $693,496 | 0.04% |
| State Street Global Advisors | 857492706 | $205,366 | 0.01% |
| State Street Global Advisors | 857492706 | $15,586 | 0.00% |