# State Street(R) SPDR(R) S&P(R) Homebuilders ETF

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.

## Profile

- Series ID: S000010019
- Registrant: SPDR SERIES TRUST
- LEI: 549300MSE80LL1UJS132
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $54.8M | 377.34% |
| [Owens Corning](https://search.stillhousedata.com/security/690742101) | — | $51.1M | 352.24% |
| [NVR Inc](https://search.stillhousedata.com/security/62944T105) | — | $50.5M | 348.30% |
| Allegion plc | — | $50.2M | 346.13% |
| [Williams-Sonoma Inc](https://search.stillhousedata.com/security/969904101) | — | $49.8M | 342.88% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $49.6M | 341.60% |
| Johnson Controls International plc | — | $49.2M | 338.89% |
| [Masco Corp](https://search.stillhousedata.com/security/574599106) | — | $49.0M | 337.49% |
| Trane Technologies PLC | — | $48.9M | 336.68% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $48.8M | 336.00% |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | — | $48.6M | 335.18% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $48.5M | 334.34% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $48.3M | 333.01% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $48.3M | 332.88% |
| [Cavco Industries Inc](https://search.stillhousedata.com/security/149568107) | — | $48.2M | 332.45% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010019.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.