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
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 35 in 2 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Owens Corning | 420,042 | 66.8M $ | 4.10 % |
| 2 | Advanced Drainage Systems Inc | 373,270 | 58.6M $ | 3.59 % |
| 3 | KB Home | 926,733 | 58M $ | 3.56 % |
| 4 | Builders FirstSource Inc | 647,808 | 58M $ | 3.56 % |
| 5 | Meritage Homes Corp | 685,068 | 57.4M $ | 3.52 % |
| 6 | Toll Brothers Inc | 348,008 | 57.3M $ | 3.52 % |
| 7 | INSTALLED BUILDING PRODUCTS INC | 247,065 | 56.8M $ | 3.48 % |
| 8 | PulteGroup Inc | 407,968 | 56M $ | 3.43 % |
| 9 | Masco Corp | 682,071 | 55.5M $ | 3.40 % |
| 10 | SOMNIGROUP INTERNATIONAL INC | 706,185 | 55.4M $ | 3.40 % |
| 11 | Lennox International Inc | 95,757 | 54.9M $ | 3.37 % |
| 12 | Williams-Sonoma Inc | 233,586 | 54.4M $ | 3.34 % |
| 13 | Champion Homes Inc | 616,714 | 54.3M $ | 3.33 % |
| 14 | DR Horton Inc | 329,483 | 53.7M $ | 3.29 % |
| 15 | Carlisle Cos Inc | 147,454 | 53.5M $ | 3.28 % |
| 16 | Home Depot Inc/The | 151,569 | 53.5M $ | 3.28 % |
| 17 | Trane Technologies PLC | 107,629 | 52.9M $ | 3.24 % |
| 18 | Cavco Industries Inc | 85,629 | 52.6M $ | 3.23 % |
| 19 | Allegion plc | 373,702 | 52.5M $ | 3.22 % |
| 20 | NVR Inc | 7,667 | 52.2M $ | 3.20 % |
| 21 | Carrier Global Corp | 711,173 | 52.2M $ | 3.20 % |
| 22 | Johnson Controls International plc | 346,860 | 50.7M $ | 3.11 % |
| 23 | AAON Inc | 399,095 | 50.6M $ | 3.11 % |
| 24 | Modine Manufacturing Co | 187,235 | 50M $ | 3.07 % |
| 25 | Lowe's Cos Inc | 223,592 | 49.3M $ | 3.02 % |
| 26 | Lennar Corp | 537,990 | 48.7M $ | 2.99 % |
| 27 | Taylor Morrison Home Corp | 675,132 | 48.4M $ | 2.97 % |
| 28 | TopBuild Corp | 122,900 | 43.6M $ | 2.67 % |
| 29 | M/I Homes Inc | 218,463 | 35.1M $ | 2.15 % |
| 30 | Century Communities Inc | 295,414 | 21.2M $ | 1.30 % |
| 31 | LGI Homes Inc | 304,017 | 19.4M $ | 1.19 % |
| 32 | Green Brick Partners Inc | 202,977 | 16.2M $ | 1.00 % |
| 33 | Hovnanian Enterprises Inc | 74,735 | 10.6M $ | 0.65 % |
| 34 | Beazer Homes USA Inc | 372,693 | 10.5M $ | 0.64 % |
| 35 | Dream Finders Homes Inc | 485,601 | 8.4M $ | 0.51 % |
Sector breakdown
- Consumer discretionary 19.1 %
- Industrials 12.2 %
- Consumer staples 3.4 %
- Unattributed 65.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Ireland 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.6B $ | 96.89 % |
| 2 | Ireland | 1 | 50.7M $ | 3.11 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Homebuilders ETF". https://titelia.com/en/funds/S000010019