ETF · holdings as filed 2026-03-31
What's inside XHB?
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
- Holdings
- 36
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MODMODINE MANUFACTURING CO | 3.76% | |
| 2 | O  | OCOWENS CORNING | 3.51% | |
| 3 | N  | NVRNVR INC | 3.47% | |
| 4 | A  | ALLEALLEGION PLC | 3.45% | |
| 5 | W  | WSMWILLIAMS-SONOMA INC | 3.42% | |
| 6 | T  | THMTAYLOR MORRISON HOME CORP | 3.40% | |
| 7 | J  | JCIJOHNSON CONTROLS INTERNATION | 3.38% | |
| 8 | M  | MASMASCO CORP | 3.36% | |
| 9 | T  | TTTRANE TECHNOLOGIES PLC | 3.35% | |
| 10 | D  | DHIDR HORTON INC | 3.35% | |
| 11 | C  | CARRCARRIER GLOBAL CORP | 3.34% | |
| 12 | L  | LOWLOWE'S COS INC | 3.33% | |
| 13 | P  | PHMPULTEGROUP INC | 3.32% | |
| 14 | T  | TOLTOLL BROTHERS INC | 3.32% | |
| 15 | C  | CVCOCAVCO INDUSTRIES INC | 3.31% | |
| 16 | M  | MTHMERITAGE HOMES CORP | 3.30% | |
| 17 | S  | SKYCHAMPION HOMES INC | 3.30% | |
| 18 | K  | KBHKB HOME | 3.29% | |
| 19 | C  | CSLCARLISLE COS INC | 3.29% | |
| 20 | I  | IBPINSTALLED BUILDING PRODUCTS | 3.28% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
N
NVRNVR INC
3.47%2
M
MASMASCO CORP
3.36%3
D
DHIDR HORTON INC
3.35%4
P
PHMPULTEGROUP INC
3.32%5
T
TOLTOLL BROTHERS INC
3.32%6
M
MTHMERITAGE HOMES CORP
3.30%7
K
KBHKB HOME
3.29%8
I
IBPINSTALLED BUILDING PRODUCTS
3.28%9
L
LENLENNAR CORP-A
3.13%10
M
MHOM/I HOMES INC
1.95%Top holdings — United States
Your 10 largest positions in this country
1
M
MODMODINE MANUFACTURING CO
3.76%2
O
OCOWENS CORNING
3.51%3
N
NVRNVR INC
3.47%4
W
WSMWILLIAMS-SONOMA INC
3.42%5
M
MASMASCO CORP
3.36%6
D
DHIDR HORTON INC
3.35%7
C
CARRCARRIER GLOBAL CORP
3.34%8
L
LOWLOWE'S COS INC
3.33%9
P
PHMPULTEGROUP INC
3.32%10
T
TOLTOLL BROTHERS INC
3.32%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 2026-03-31); 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.