State Street SPDR S&P Homebuilders ETF (XHB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 95.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 1.53B USD |
| Net asset value per share | 94.60 USD |
| Inception | Jan 31, 2006 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 35 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SHARKNINJA INC | 3.74% |
| 2 | WILLIAMS SONOMA INC | 3.62% |
| 3 | TRANE TECHNOLOGIES PLC | 3.60% |
| 4 | JOHNSON CONTROLS INTERNATION | 3.57% |
| 5 | WAYFAIR INC CLASS A | 3.55% |
| 6 | ALLEGION PLC | 3.41% |
| 7 | MASCO CORP | 3.40% |
| 8 | SIMPSON MANUFACTURING CO INC | 3.29% |
| 9 | CARLISLE COS INC | 3.28% |
| 10 | TOLL BROTHERS INC | 3.28% |
| 11 | DR HORTON INC | 3.27% |
| 12 | HOME DEPOT INC | 3.23% |
| 13 | ADVANCED DRAINAGE SYSTEMS IN | 3.22% |
| 14 | LOWE S COS INC | 3.22% |
| 15 | CAVCO INDUSTRIES INC | 3.19% |
| 16 | CARRIER GLOBAL CORP | 3.18% |
| 17 | LENNOX INTERNATIONAL INC | 3.15% |
| 18 | NVR INC | 3.15% |
| 19 | PULTEGROUP INC | 3.12% |
| 20 | CHAMPION HOMES INC | 3.09% |
| 21 | LENNAR CORP A | 3.09% |
| 22 | SOMNIGROUP INTERNATIONAL INC | 3.09% |
| 23 | MERITAGE HOMES CORP | 3.09% |
| 24 | OWENS CORNING | 2.94% |
| 25 | INSTALLED BUILDING PRODUCTS | 2.91% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 63.37% |
| Industrials | 31.68% |
| Basic Materials | 3.17% |
| Real Estate | 1.78% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.38% |
| Ireland | 10.59% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.