ETF · holdings as filed 2026-06-30
What's inside XHB?
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
- Holdings
- 36
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OCOWENS CORNING | 3.98% | |
| 2 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 3.49% | |
| 3 | K  | KBHKB HOME | 3.46% | |
| 4 | B  | BLDRBUILDERS FIRSTSOURCE INC | 3.45% | |
| 5 | M  | MTHMERITAGE HOMES CORP | 3.42% | |
| 6 | T  | TOLTOLL BROTHERS INC | 3.42% | |
| 7 | I  | IBPINSTALLED BUILDING PRODUCTS | 3.38% | |
| 8 | P  | PHMPULTEGROUP INC | 3.34% | |
| 9 | M  | MASMASCO CORP | 3.31% | |
| 10 | S  | SGISOMNIGROUP INTERNATIONAL INC | 3.30% | |
| 11 | L  | LIILENNOX INTERNATIONAL INC | 3.27% | |
| 12 | W  | WSMWILLIAMS-SONOMA INC | 3.24% | |
| 13 | S  | SKYCHAMPION HOMES INC | 3.24% | |
| 14 | D  | DHIDR HORTON INC | 3.20% | |
| 15 | C  | CSLCARLISLE COS INC | 3.19% | |
| 16 | H  | HDHOME DEPOT INC | 3.19% | |
| 17 | T  | TTTRANE TECHNOLOGIES PLC | 3.15% | |
| 18 | C  | CVCOCAVCO INDUSTRIES INC | 3.13% | |
| 19 | A  | ALLEALLEGION PLC | 3.13% | |
| 20 | N  | NVRNVR INC | 3.11% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
K
KBHKB HOME
3.46%2
M
MTHMERITAGE HOMES CORP
3.42%3
T
TOLTOLL BROTHERS INC
3.42%4
I
IBPINSTALLED BUILDING PRODUCTS
3.38%5
P
PHMPULTEGROUP INC
3.34%6
M
MASMASCO CORP
3.31%7
D
DHIDR HORTON INC
3.20%8
N
NVRNVR INC
3.11%9
L
LENLENNAR CORP-A
2.90%10
M
MHOM/I HOMES INC
2.09%Top holdings — United States
Your 10 largest positions in this country
1
O
OCOWENS CORNING
3.98%2
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.49%3
K
KBHKB HOME
3.46%4
B
BLDRBUILDERS FIRSTSOURCE INC
3.45%5
M
MTHMERITAGE HOMES CORP
3.42%6
T
TOLTOLL BROTHERS INC
3.42%7
I
IBPINSTALLED BUILDING PRODUCTS
3.38%8
P
PHMPULTEGROUP INC
3.34%9
M
MASMASCO CORP
3.31%10
S
SGISOMNIGROUP INTERNATIONAL INC
3.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.