State Street(R) SPDR(R) S&P(R) Homebuilders ETF
State Street(R) SPDR(R) S&P(R) Homebuilders ETF reported 36 holdings worth US$1.63B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Homebuilders ETF reported 36 holdings worth US$1.63B as of Jun 30, 2026. Largest: Owens Corning Inc, Advanced Drainage Systems, Inc. and Kb Home. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$1.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Owens Corning Inc | 420K | US$66.8M | 4.1% |
| Advanced Drainage Systems, Inc. | 373K | US$58.6M | 3.6% |
| Kb Home | 927K | US$58M | 3.6% |
| Builders Firstsource, Inc. | 648K | US$58M | 3.6% |
| Meritage Homes Corporation | 685K | US$57.4M | 3.5% |
| Toll Brothers, Inc. | 348K | US$57.3M | 3.5% |
| Installed Building Products, Inc. | 247K | US$56.8M | 3.5% |
| Pultegroup, Inc. | 408K | US$56M | 3.4% |
| Masco Corporation | 682K | US$55.5M | 3.4% |
| Somnigroup International Inc. | 706K | US$55.4M | 3.4% |
| Lennox International, Inc. | 95,757 | US$54.9M | 3.4% |
| Williams-sonoma, Inc. | 234K | US$54.4M | 3.3% |
| Champion Homes, Inc. | 617K | US$54.3M | 3.3% |
| D.r. Horton, Inc. | 329K | US$53.7M | 3.3% |
| Carlisle Companies Incorporated | 147K | US$53.5M | 3.3% |
| Home Depot, Inc. (the) | 152K | US$53.5M | 3.3% |
| Trane Technologies Plc | 108K | US$52.9M | 3.2% |
| Cavco Industries, Inc. | 85,629 | US$52.6M | 3.2% |
| Allegion Plc | 374K | US$52.5M | 3.2% |
| Nvr, Inc. | 7,667 | US$52.2M | 3.2% |
| Carrier Global Corporation | 711K | US$52.2M | 3.2% |
| Johnson Controls International Plc | 347K | US$50.7M | 3.1% |
| Aaon, Inc. | 399K | US$50.6M | 3.1% |
| Modine Manufacturing Company | 187K | US$50M | 3.1% |
| Lowe's Companies, Inc. | 224K | US$49.3M | 3.0% |
| Lennar Corporation | 538K | US$48.7M | 3.0% |
| Taylor Morrison Home Corporation | 675K | US$48.4M | 3.0% |
| Topbuild Corp. | 123K | US$43.6M | 2.7% |
| M/i Homes, Inc. | 218K | US$35.1M | 2.2% |
| Century Communities, Inc. | 295K | US$21.2M | 1.3% |
| Lgi Homes, Inc. | 304K | US$19.4M | 1.2% |
| Green Brick Partners, Inc. | 203K | US$16.2M | 1.00% |
| Hovnanian Enterprises, Inc. | 74,735 | US$10.6M | 0.65% |
| Beazer Homes Usa, Inc. | 373K | US$10.5M | 0.64% |
| Dream Finders Homes, Inc. | 486K | US$8.38M | 0.51% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related