State Street(R) SPDR(R) S&P(R) Homebuilders ETF is a ETF series of SPDR SERIES TRUST (series S000010019). Net assets $1.5B as of 2026-03-31. Index fund.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Modine Manufacturing Co | — | $54.8M | 377.34% |
| Owens Corning | — | $51.1M | 352.24% |
| NVR Inc | — | $50.5M | 348.30% |
| Allegion plc | — | $50.2M | 346.13% |
| Williams-Sonoma Inc | — | $49.8M | 342.88% |
| Taylor Morrison Home Corp | — | $49.6M | 341.60% |
| Johnson Controls International plc | — | $49.2M | 338.89% |
| Masco Corp | — | $49.0M | 337.49% |
| Trane Technologies PLC | — | $48.9M | 336.68% |
| DR Horton Inc | — | $48.8M | 336.00% |
| Carrier Global Corp | — | $48.6M | 335.18% |
| Lowe's Cos Inc | — | $48.5M | 334.34% |
| PulteGroup Inc | — | $48.3M | 333.01% |
| Toll Brothers Inc | — | $48.3M | 332.88% |
| Cavco Industries Inc | — | $48.2M | 332.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $1.7B |