XHB holdings
State Street SPDR S&P Homebuilders ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Owens Corning | US6907421019 | 690742101 | 4.096% | $66.8M | Equity (common) | Corporate | United States | USD |
| 2 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 3.594% | $58.6M | Equity (common) | Corporate | United States | USD |
| 3 | KB Home | US48666K1097 | 48666K109 | 3.558% | $58.0M | Equity (common) | Corporate | United States | USD |
| 4 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 3.556% | $58.0M | Equity (common) | Corporate | United States | USD |
| 5 | Meritage Homes Corp | US59001A1025 | 59001A102 | 3.524% | $57.4M | Equity (common) | Corporate | United States | USD |
| 6 | Toll Brothers Inc | US8894781033 | 889478103 | 3.517% | $57.3M | Equity (common) | Corporate | United States | USD |
| 7 | Installed Building Products Inc | US45780R1014 | 45780R101 | 3.484% | $56.8M | Equity (common) | Corporate | United States | USD |
| 8 | PulteGroup Inc | US7458671010 | 745867101 | 3.434% | $56.0M | Equity (common) | Corporate | United States | USD |
| 9 | Masco Corp | US5745991068 | 574599106 | 3.405% | $55.5M | Equity (common) | Corporate | United States | USD |
| 10 | Somnigroup International Inc | US88023U1016 | 88023U101 | 3.397% | $55.4M | Equity (common) | Corporate | United States | USD |
| 11 | Lennox International Inc | US5261071071 | 526107107 | 3.366% | $54.9M | Equity (common) | Corporate | United States | USD |
| 12 | Williams-Sonoma Inc | US9699041011 | 969904101 | 3.340% | $54.4M | Equity (common) | Corporate | United States | USD |
| 13 | Champion Homes Inc | US8308301055 | 830830105 | 3.334% | $54.3M | Equity (common) | Corporate | United States | USD |
| 14 | DR Horton Inc | US23331A1097 | 23331A109 | 3.292% | $53.7M | Equity (common) | Corporate | United States | USD |
| 15 | Carlisle Cos Inc | US1423391002 | 142339100 | 3.281% | $53.5M | Equity (common) | Corporate | United States | USD |
| 16 | Home Depot Inc/The | US4370761029 | 437076102 | 3.279% | $53.5M | Equity (common) | Corporate | United States | USD |
| 17 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 3.243% | $52.9M | Equity (common) | Corporate | Ireland | USD |
| 18 | Cavco Industries Inc | US1495681074 | 149568107 | 3.227% | $52.6M | Equity (common) | Corporate | United States | USD |
| 19 | Allegion plc | IE00BFRT3W74 | Not reported | 3.221% | $52.5M | Equity (common) | Corporate | Ireland | USD |
| 20 | NVR Inc | US62944T1051 | 62944T105 | 3.205% | $52.2M | Equity (common) | Corporate | United States | USD |
| 21 | Carrier Global Corp | US14448C1045 | 14448C104 | 3.200% | $52.2M | Equity (common) | Corporate | United States | USD |
| 22 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 3.109% | $50.7M | Equity (common) | Corporate | Ireland | USD |
| 23 | AAON Inc | US0003602069 | 000360206 | 3.106% | $50.6M | Equity (common) | Corporate | United States | USD |
| 24 | Modine Manufacturing Co | US6078281002 | 607828100 | 3.067% | $50.0M | Equity (common) | Corporate | United States | USD |
| 25 | Lowe's Cos Inc | US5486611073 | 548661107 | 3.024% | $49.3M | Equity (common) | Corporate | United States | USD |
| 26 | Lennar Corp | US5260571048 | 526057104 | 2.987% | $48.7M | Equity (common) | Corporate | United States | USD |
| 27 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 2.971% | $48.4M | Equity (common) | Corporate | United States | USD |
| 28 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.958% | $48.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | TopBuild Corp | US89055F1030 | 89055F103 | 2.673% | $43.6M | Equity (common) | Corporate | United States | USD |
| 30 | M/I Homes Inc | US55305B1017 | 55305B101 | 2.155% | $35.1M | Equity (common) | Corporate | United States | USD |
| 31 | Century Communities Inc | US1565043007 | 156504300 | 1.299% | $21.2M | Equity (common) | Corporate | United States | USD |
| 32 | LGI Homes Inc | US50187T1060 | 50187T106 | 1.188% | $19.4M | Equity (common) | Corporate | United States | USD |
| 33 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.997% | $16.2M | Equity (common) | Corporate | United States | USD |
| 34 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.653% | $10.6M | Equity (common) | Corporate | United States | USD |
| 35 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.641% | $10.5M | Equity (common) | Corporate | United States | USD |
| 36 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.514% | $8.4M | Equity (common) | Corporate | United States | USD |
| 37 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.043% | $693K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.013% | $205K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $16K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |