State Street(R) SPDR(R) S&P(R) Homebuilders ETF (XHB) is an ETF managed by State Street (SPDR). Its largest position is MODINE MANUFACTURING CO (MOD), representing 3.77% of fund assets.
State Street(R) SPDR(R) S&P(R) Homebuilders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XHB
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MODINE MANUFACTURING CO
|
3.77% | $54,759,366.35 | 252,685 |
|
-
Owens Corning
|
3.52% | $51,116,201.92 | 472,336 |
|
-
NVR INC
|
3.48% | $50,543,996.10 | 7,670 |
|
-
Allegion plc
|
3.46% | $50,229,658.80 | 345,720 |
|
-
WILLIAMS SONOMA INC
|
3.43% | $49,757,674.67 | 272,899 |
|
-
TAYLOR MORRISON HOME CORP
|
3.42% | $49,572,490.24 | 851,176 |
|
-
Johnson Controls International plc
|
3.39% | $49,178,796.30 | 375,554 |
|
-
MASCO CORP /DE/
|
3.37% | $48,976,007.68 | 811,264 |
|
-
Trane Technologies plc
|
3.37% | $48,857,764.12 | 117,238 |
|
-
HORTON D R INC /DE/
|
3.36% | $48,759,205.92 | 355,336 |
|
-
CARRIER GLOBAL Corp
|
3.35% | $48,640,409.07 | 863,797 |
|
-
LOWES COMPANIES INC
|
3.34% | $48,518,916.60 | 205,345 |
|
-
PULTEGROUP INC/MI/
|
3.33% | $48,325,243.34 | 410,894 |
|
-
Toll Brothers, Inc.
|
3.33% | $48,307,104.72 | 353,976 |
|
-
CAVCO INDUSTRIES, INC.
|
3.32% | $48,244,001.22 | 99,618 |
|
-
Meritage Homes CORP
|
3.31% | $48,081,589.44 | 777,516 |
|
-
Champion Homes, Inc.
|
3.31% | $48,016,321.17 | 645,641 |
|
-
KB HOME
|
3.31% | $47,988,240.75 | 927,309 |
|
-
CARLISLE COMPANIES INC
|
3.30% | $47,921,176.80 | 143,640 |
|
-
Installed Building Products, Inc.
|
3.29% | $47,783,476.95 | 180,213 |
|
-
HOME DEPOT, INC.
|
3.27% | $47,523,947.22 | 144,498 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
3.27% | $47,455,974.72 | 641,991 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.25% | $47,234,977.02 | 344,454 |
|
-
TOPBUILD CORP
|
3.23% | $46,891,524.00 | 133,480 |
|
-
LENNOX INTERNATIONAL INC
|
3.19% | $46,264,942.53 | 99,681 |
|
-
Builders FirstSource, Inc.
|
3.16% | $45,829,900.13 | 556,661 |
|
-
LENNAR CORP /NEW/
|
3.14% | $45,587,960.60 | 524,965 |
|
-
TRI POINTE HOMES INC
|
2.13% | $30,920,586.78 | 661,686 |
|
-
M/I HOMES, INC.
|
1.96% | $28,469,380.10 | 232,498 |
|
-
Century Communities, Inc.
|
1.22% | $17,705,976.12 | 308,574 |
|
-
LGI Homes, Inc.
|
1.18% | $17,173,966.62 | 434,454 |
|
-
Green Brick Partners, Inc.
|
1.11% | $16,076,665.80 | 249,444 |
|
-
BEAZER HOMES USA INC
|
0.71% | $10,364,934.32 | 538,718 |
|
-
HOVNANIAN ENTERPRISES INC
|
0.71% | $10,297,549.86 | 92,846 |
|
-
Dream Finders Homes, Inc.
|
0.55% | $8,017,906.08 | 575,999 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.42% | $6,047,407.50 | 6,047,408 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $1,059,296.92 | 1,059,297 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.03% | $383,670.17 | 383,670 |
Advertisement (320x50)