SPDR(R) S&P(R) Homebuilders ETF

Fund Profile

Fund profile

Tickers

XHB

Fund manager

SPDR S&P Retail ETF

Total assets

$2.52 bn

Liabilities

$89.83 mm

Net assets

$2.43 bn

Number of holdings

38.00

XHB stock data

1M 3M 6M 1Y

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	89.16 mm	89.16 mm shares	3.67	Short-term investment vehicle	Long	USA
AOS A. O. Smith Corporation	87.22 mm	970.89 k shares	3.59	Common equity	Long	USA
IBP Installed Building Products, Inc.	85.64 mm	347.77 k shares	3.53	Common equity	Long	USA
CSL Carlisle Companies Incorporated	84.96 mm	188.91 k shares	3.50	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	84.63 mm	681.56 k shares	3.48	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	83.23 mm	537.28 k shares	3.43	Common equity	Long	USA
Johnson Controls International plc	83.06 mm	1.07 mm shares	3.42	Common equity	Long	Ireland
Trane Technologies PLC	82.92 mm	213.30 k shares	3.41	Common equity	Long	Ireland
HD The Home Depot, Inc.	82.79 mm	204.33 k shares	3.41	Common equity	Long	USA
OC Owens Corning	82.76 mm	468.86 k shares	3.41	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	82.68 mm	526.10 k shares	3.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	82.39 mm	304.21 k shares	3.39	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	82.12 mm	423.59 k shares	3.38	Common equity	Long	USA
BLD TopBuild Corp.	81.78 mm	201.02 k shares	3.37	Common equity	Long	USA
CARR Carrier Global Corporation	81.68 mm	1.01 mm shares	3.36	Common equity	Long	USA
NVR NVR, Inc.	81.34 mm	8.29 k shares	3.35	Common equity	Long	USA
MAS Masco Corporation	81.25 mm	967.98 k shares	3.35	Common equity	Long	USA
Allegion plc	80.15 mm	549.98 k shares	3.30	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	80.07 mm	518.30 k shares	3.30	Common equity	Long	USA
PHM PulteGroup, Inc.	79.86 mm	556.42 k shares	3.29	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	79.45 mm	1.13 mm shares	3.27	Common equity	Long	USA
LII Lennox International Inc.	79.41 mm	131.41 k shares	3.27	Common equity	Long	USA
LEN Lennar Corporation	78.30 mm	417.62 k shares	3.22	Common equity	Long	USA
MTH Meritage Homes Corporation	78.28 mm	381.72 k shares	3.22	Common equity	Long	USA
KBH KB Home	77.33 mm	902.39 k shares	3.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	76.04 mm	398.57 k shares	3.13	Common equity	Long	USA
MHO M/I Homes, Inc.	59.91 mm	349.61 k shares	2.47	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	54.41 mm	1.20 mm shares	2.24	Common equity	Long	USA
SKY Skyline Champion Corporation	50.25 mm	529.78 k shares	2.07	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	48.64 mm	582.37 k shares	2.00	Common equity	Long	USA
CCS Century Communities, Inc.	40.79 mm	396.08 k shares	1.68	Common equity	Long	USA
CVCO Cavco Industries, Inc.	36.35 mm	84.89 k shares	1.50	Common equity	Long	USA
LGIH LGI Homes, Inc.	35.41 mm	298.73 k shares	1.46	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	22.94 mm	112.27 k shares	0.94	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	21.11 mm	583.09 k shares	0.87	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	18.55 mm	542.86 k shares	0.76	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	867.86 k	867.86 k shares	0.04	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	145.72 k	145.72 k shares	0.01	Short-term investment vehicle	Long	USA