State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,630,054,793
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Owens Corning | OC | 420,042 | $66,769,876 | 4.10% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 373,270 | $58,588,459 | 3.59% | Long | EC | |
| KB Home | KBH | 926,733 | $58,004,218 | 3.56% | Long | EC | |
| Builders FirstSource Inc | BLDR | 647,808 | $57,965,860 | 3.56% | Long | EC | |
| Meritage Homes Corp | MTH | 685,068 | $57,442,952 | 3.52% | Long | EC | |
| Toll Brothers Inc | TOL | 348,008 | $57,334,318 | 3.52% | Long | EC | |
| Installed Building Products Inc | IBP | 247,065 | $56,785,420 | 3.48% | Long | EC | |
| PulteGroup Inc | PHM | 407,968 | $55,977,289 | 3.43% | Long | EC | |
| Masco Corp | MAS | 682,071 | $55,500,117 | 3.40% | Long | EC | |
| Somnigroup International Inc | SGI | 706,185 | $55,364,904 | 3.40% | Long | EC | |
| Lennox International Inc | LII | 95,757 | $54,863,973 | 3.37% | Long | EC | |
| Williams-Sonoma Inc | WSM | 233,586 | $54,448,897 | 3.34% | Long | EC | |
| Champion Homes Inc | SKY | 616,714 | $54,344,838 | 3.33% | Long | EC | |
| DR Horton Inc | DHI | 329,483 | $53,666,191 | 3.29% | Long | EC | |
| Carlisle Cos Inc | CSL | 147,454 | $53,488,939 | 3.28% | Long | EC | |
| Home Depot Inc/The | HD | 151,569 | $53,455,355 | 3.28% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 107,629 | $52,863,060 | 3.24% | Long | EC | |
| Cavco Industries Inc | CVCO | 85,629 | $52,608,745 | 3.23% | Long | EC | |
|
Allegion plc
|
000000000 | 373,702 | $52,501,394 | 3.22% | Long | EC | |
| NVR Inc | NVR | 7,667 | $52,238,338 | 3.20% | Long | EC | |
| Carrier Global Corp | CARR | 711,173 | $52,164,540 | 3.20% | Long | EC | |
|
Johnson Controls International plc
|
000000000 | 346,860 | $50,679,715 | 3.11% | Long | EC | |
| AAON Inc | AAON | 399,095 | $50,629,192 | 3.11% | Long | EC | |
| Modine Manufacturing Co | MOD | 187,235 | $49,995,490 | 3.07% | Long | EC | |
| Lowe's Cos Inc | LOW | 223,592 | $49,299,800 | 3.02% | Long | EC | |
| Lennar Corp | LEN | 537,990 | $48,682,715 | 2.99% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 675,132 | $48,433,970 | 2.97% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 48,220,136 | $48,220,136 | 2.96% | Long | STIV | |
|
TopBuild Corp
|
89055F103 | 122,900 | $43,571,737 | 2.67% | Long | EC | |
| M/I Homes Inc | MHO | 218,463 | $35,126,666 | 2.15% | Long | EC | |
| Century Communities Inc | CCS | 295,414 | $21,169,367 | 1.30% | Long | EC | |
| LGI Homes Inc | LGIH | 304,017 | $19,359,803 | 1.19% | Long | EC | |
| Green Brick Partners Inc | GRBK | 202,977 | $16,246,279 | 1.00% | Long | EC | |
| Hovnanian Enterprises Inc | HOV | 74,735 | $10,643,011 | 0.65% | Long | EC | |
| Beazer Homes USA Inc | BZH | 372,693 | $10,454,039 | 0.64% | Long | EC | |
| Dream Finders Homes Inc | DFH | 485,601 | $8,381,473 | 0.51% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 693,496 | $693,496 | 0.04% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 205,366 | $205,366 | 0.01% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 15,586 | $15,586 | 0.00% | Long | STIV |