XHB ETF holdings
State Street(R) SPDR(R) S&P(R) Homebuilders ETF (XHB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 38.
- SEC series ID: Reported value S000010019.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Homebuilders ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 38 |
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| SEC series ID | S000010019 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Modine Manufacturing Co | Modine Manufacturing Co | 3.77344249278% | 54,759,366.35 | 252,685 NS |
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| Owens Corning | Owens Corning | 3.522393724603% | 51,116,201.92 | 472,336 NS |
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| NVR Inc | NVR Inc | 3.482963287406% | 50,543,996.1 | 7,670 NS |
|---|
| Allegion plc | Allegion plc | 3.461302450111% | 50,229,658.8 | 345,720 NS |
|---|
| Williams-Sonoma Inc | Williams-Sonoma Inc | 3.428778243007% | 49,757,674.67 | 272,899 NS |
|---|
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 3.416017269976% | 49,572,490.24 | 851,176 NS |
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| Johnson Controls International plc | Johnson Controls International plc | 3.38888800349% | 49,178,796.3 | 375,554 NS |
|---|
| Masco Corp | Masco Corp | 3.374913933905% | 48,976,007.68 | 811,264 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 3.366765825124% | 48,857,764.12 | 117,238 NS |
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| DR Horton Inc | DR Horton Inc | 3.359974225355% | 48,759,205.92 | 355,336 NS |
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| Carrier Global Corp | Carrier Global Corp | 3.351787989617% | 48,640,409.07 | 863,797 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 3.343415999957% | 48,518,916.6 | 205,345 NS |
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| PulteGroup Inc | PulteGroup Inc | 3.330070065595% | 48,325,243.34 | 410,894 NS |
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| Toll Brothers Inc | Toll Brothers Inc | 3.328820141719% | 48,307,104.72 | 353,976 NS |
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| Cavco Industries Inc | Cavco Industries Inc | 3.324471708853% | 48,244,001.22 | 99,618 NS |
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| Meritage Homes Corp | Meritage Homes Corp | 3.313279988553% | 48,081,589.44 | 777,516 NS |
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| Champion Homes Inc | Champion Homes Inc | 3.308782382393% | 48,016,321.17 | 645,641 NS |
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| KB Home | KB Home | 3.306847373697% | 47,988,240.75 | 927,309 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 3.302226028062% | 47,921,176.8 | 143,640 NS |
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| Installed Building Products Inc | Installed Building Products Inc | 3.292737195377% | 47,783,476.95 | 180,213 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 3.274853122266% | 47,523,947.22 | 144,498 NS |
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| Somnigroup International Inc | Somnigroup International Inc | 3.270169168872% | 47,455,974.72 | 641,991 NS |
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| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | 3.254940320046% | 47,234,977.02 | 344,454 NS |
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| TopBuild Corp | TopBuild Corp | 3.231273132013% | 46,891,524 | 133,480 NS |
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| Lennox International Inc | Lennox International Inc | 3.188095694039% | 46,264,942.53 | 99,681 NS |
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| Builders FirstSource Inc | Builders FirstSource Inc | 3.158117124385% | 45,829,900.13 | 556,661 NS |
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| Lennar Corp | Lennar Corp | 3.141445183783% | 45,587,960.6 | 524,965 NS |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 2.130723268629% | 30,920,586.78 | 661,686 NS |
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| M/I Homes Inc | M/I Homes Inc | 1.961811755195% | 28,469,380.1 | 232,498 NS |
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| Century Communities Inc | Century Communities Inc | 1.220110587845% | 17,705,976.12 | 308,574 NS |
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| LGI Homes Inc | LGI Homes Inc | 1.183450060384% | 17,173,966.62 | 434,454 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 1.107835570707% | 16,076,665.8 | 249,444 NS |
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| Beazer Homes USA Inc | Beazer Homes USA Inc | 0.714242808216% | 10,364,934.32 | 538,718 NS |
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| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 0.709599376386% | 10,297,549.86 | 92,846 NS |
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| Dream Finders Homes Inc | Dream Finders Homes Inc | 0.552510182678% | 8,017,906.08 | 575,999 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.416724041067% | 6,047,407.5 | 6,047,407.5 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.072995658584% | 1,059,296.92 | 1,059,296.92 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.026438533153% | 383,670.17 | 383,670.17 NS |
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