Holdings of State Street(R) SPDR(R) S&P(R) Homebuilders ETF
SPDR SERIES TRUST · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 16.9 %
- Industrials 16.5 %
- Technology 3.2 %
- 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
- US 96.6 %
- IE 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 1.4B $ | 96.61 % |
| IE | 1 | 49.2M $ | 3.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Modine Manufacturing Co | 252,685 | 54.8M $ | 3.77 % |
| Owens Corning | 472,336 | 51.1M $ | 3.52 % |
| NVR Inc | 7,670 | 50.5M $ | 3.48 % |
| Allegion plc | 345,720 | 50.2M $ | 3.46 % |
| Williams-Sonoma Inc | 272,899 | 49.8M $ | 3.43 % |
| Taylor Morrison Home Corp | 851,176 | 49.6M $ | 3.42 % |
| Johnson Controls International plc | 375,554 | 49.2M $ | 3.39 % |
| Masco Corp | 811,264 | 49M $ | 3.37 % |
| Trane Technologies PLC | 117,238 | 48.9M $ | 3.37 % |
| DR Horton Inc | 355,336 | 48.8M $ | 3.36 % |
| Carrier Global Corp | 863,797 | 48.6M $ | 3.35 % |
| Lowe's Cos Inc | 205,345 | 48.5M $ | 3.34 % |
| PulteGroup Inc | 410,894 | 48.3M $ | 3.33 % |
| Toll Brothers Inc | 353,976 | 48.3M $ | 3.33 % |
| Cavco Industries Inc | 99,618 | 48.2M $ | 3.32 % |
| Meritage Homes Corp | 777,516 | 48.1M $ | 3.31 % |
| Champion Homes Inc | 645,641 | 48M $ | 3.31 % |
| KB Home | 927,309 | 48M $ | 3.31 % |
| Carlisle Cos Inc | 143,640 | 47.9M $ | 3.30 % |
| Installed Building Products Inc | 180,213 | 47.8M $ | 3.29 % |
| Home Depot Inc/The | 144,498 | 47.5M $ | 3.27 % |
| Somnigroup International Inc | 641,991 | 47.5M $ | 3.27 % |
| Advanced Drainage Systems Inc | 344,454 | 47.2M $ | 3.25 % |
| TopBuild Corp | 133,480 | 46.9M $ | 3.23 % |
| Lennox International Inc | 99,681 | 46.3M $ | 3.19 % |
| Builders FirstSource Inc | 556,661 | 45.8M $ | 3.16 % |
| Lennar Corp | 524,965 | 45.6M $ | 3.14 % |
| Tri Pointe Homes Inc | 661,686 | 30.9M $ | 2.13 % |
| M/I Homes Inc | 232,498 | 28.5M $ | 1.96 % |
| Century Communities Inc | 308,574 | 17.7M $ | 1.22 % |
| LGI Homes Inc | 434,454 | 17.2M $ | 1.18 % |
| Green Brick Partners Inc | 249,444 | 16.1M $ | 1.11 % |
| Beazer Homes USA Inc | 538,718 | 10.4M $ | 0.71 % |
| Hovnanian Enterprises Inc | 92,846 | 10.3M $ | 0.71 % |
| Dream Finders Homes Inc | 575,999 | 8M $ | 0.55 % |