Holdings of State Street(R) SPDR(R) S&P(R) Homebuilders ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 99.9 %
- Positions
- 35 in 2 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 252,685 | 54.8M $ | 3.77 % |
| 2 | Owens Corning | 472,336 | 51.1M $ | 3.52 % |
| 3 | NVR Inc | 7,670 | 50.5M $ | 3.48 % |
| 4 | Allegion plc | 345,720 | 50.2M $ | 3.46 % |
| 5 | Williams-Sonoma Inc | 272,899 | 49.8M $ | 3.43 % |
| 6 | Taylor Morrison Home Corp | 851,176 | 49.6M $ | 3.42 % |
| 7 | Johnson Controls International plc | 375,554 | 49.2M $ | 3.39 % |
| 8 | Masco Corp | 811,264 | 49M $ | 3.37 % |
| 9 | Trane Technologies PLC | 117,238 | 48.9M $ | 3.37 % |
| 10 | DR Horton Inc | 355,336 | 48.8M $ | 3.36 % |
| 11 | Carrier Global Corp | 863,797 | 48.6M $ | 3.35 % |
| 12 | Lowe's Cos Inc | 205,345 | 48.5M $ | 3.34 % |
| 13 | PulteGroup Inc | 410,894 | 48.3M $ | 3.33 % |
| 14 | Toll Brothers Inc | 353,976 | 48.3M $ | 3.33 % |
| 15 | Cavco Industries Inc | 99,618 | 48.2M $ | 3.32 % |
| 16 | Meritage Homes Corp | 777,516 | 48.1M $ | 3.31 % |
| 17 | Champion Homes Inc | 645,641 | 48M $ | 3.31 % |
| 18 | KB Home | 927,309 | 48M $ | 3.31 % |
| 19 | Carlisle Cos Inc | 143,640 | 47.9M $ | 3.30 % |
| 20 | Installed Building Products Inc | 180,213 | 47.8M $ | 3.29 % |
| 21 | Home Depot Inc/The | 144,498 | 47.5M $ | 3.27 % |
| 22 | Somnigroup International Inc | 641,991 | 47.5M $ | 3.27 % |
| 23 | Advanced Drainage Systems Inc | 344,454 | 47.2M $ | 3.25 % |
| 24 | TopBuild Corp | 133,480 | 46.9M $ | 3.23 % |
| 25 | Lennox International Inc | 99,681 | 46.3M $ | 3.19 % |
| 26 | Builders FirstSource Inc | 556,661 | 45.8M $ | 3.16 % |
| 27 | Lennar Corp | 524,965 | 45.6M $ | 3.14 % |
| 28 | Tri Pointe Homes Inc | 661,686 | 30.9M $ | 2.13 % |
| 29 | M/I Homes Inc | 232,498 | 28.5M $ | 1.96 % |
| 30 | Century Communities Inc | 308,574 | 17.7M $ | 1.22 % |
| 31 | LGI Homes Inc | 434,454 | 17.2M $ | 1.18 % |
| 32 | Green Brick Partners Inc | 249,444 | 16.1M $ | 1.11 % |
| 33 | Beazer Homes USA Inc | 538,718 | 10.4M $ | 0.71 % |
| 34 | Hovnanian Enterprises Inc | 92,846 | 10.3M $ | 0.71 % |
| 35 | Dream Finders Homes Inc | 575,999 | 8M $ | 0.55 % |
Sector breakdown
- Consumer discretionary 20.1 %
- Industrials 13.4 %
- Consumer staples 3.3 %
- Unattributed 63.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Ireland 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.4B $ | 96.61 % |
| 2 | Ireland | 1 | 49.2M $ | 3.39 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Homebuilders ETF". https://titelia.com/en/funds/S000010019