Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 607828100 | Mar 2026 | 252,685 | $54.8M | 3.77% | EC |
| 2 | Owens Corning | 690742101 | Mar 2026 | 472,336 | $51.1M | 3.52% | EC |
| 3 | NVR Inc | 62944T105 | Mar 2026 | 7,670 | $50.5M | 3.48% | EC |
| 4 | Allegion plc | 000000000 | Mar 2026 | 345,720 | $50.2M | 3.46% | EC |
| 5 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 272,899 | $49.8M | 3.43% | EC |
| 6 | Taylor Morrison Home Corp | 87724P106 | Mar 2026 | 851,176 | $49.6M | 3.42% | EC |
| 7 | Johnson Controls International plc | 000000000 | Mar 2026 | 375,554 | $49.2M | 3.39% | EC |
| 8 | Masco Corp | 574599106 | Mar 2026 | 811,264 | $49.0M | 3.37% | EC |
| 9 | Trane Technologies PLC | 000000000 | Mar 2026 | 117,238 | $48.9M | 3.37% | EC |
| 10 | DR Horton Inc | 23331A109 | Mar 2026 | 355,336 | $48.8M | 3.36% | EC |
| 11 | Carrier Global Corp | 14448C104 | Mar 2026 | 863,797 | $48.6M | 3.35% | EC |
| 12 | Lowe's Cos Inc | 548661107 | Mar 2026 | 205,345 | $48.5M | 3.34% | EC |
| 13 | PulteGroup Inc | 745867101 | Mar 2026 | 410,894 | $48.3M | 3.33% | EC |
| 14 | Toll Brothers Inc | 889478103 | Mar 2026 | 353,976 | $48.3M | 3.33% | EC |
| 15 | Cavco Industries Inc | 149568107 | Mar 2026 | 99,618 | $48.2M | 3.32% | EC |
| 16 | Meritage Homes Corp | 59001A102 | Mar 2026 | 777,516 | $48.1M | 3.31% | EC |
| 17 | Champion Homes Inc | 830830105 | Mar 2026 | 645,641 | $48.0M | 3.31% | EC |
| 18 | KB Home | 48666K109 | Mar 2026 | 927,309 | $48.0M | 3.31% | EC |
| 19 | Carlisle Cos Inc | 142339100 | Mar 2026 | 143,640 | $47.9M | 3.30% | EC |
| 20 | Installed Building Products Inc | 45780R101 | Mar 2026 | 180,213 | $47.8M | 3.29% | EC |
| 21 | Home Depot Inc/The | 437076102 | Mar 2026 | 144,498 | $47.5M | 3.27% | EC |
| 22 | Somnigroup International Inc | 88023U101 | Mar 2026 | 641,991 | $47.5M | 3.27% | EC |
| 23 | Advanced Drainage Systems Inc | 00790R104 | Mar 2026 | 344,454 | $47.2M | 3.25% | EC |
| 24 | TopBuild Corp | 89055F103 | Mar 2026 | 133,480 | $46.9M | 3.23% | EC |
| 25 | Lennox International Inc | 526107107 | Mar 2026 | 99,681 | $46.3M | 3.19% | EC |
| 26 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 556,661 | $45.8M | 3.16% | EC |
| 27 | Lennar Corp | 526057104 | Mar 2026 | 524,965 | $45.6M | 3.14% | EC |
| 28 | Tri Pointe Homes Inc | 87265H109 | Mar 2026 | 661,686 | $30.9M | 2.13% | EC |
| 29 | M/I Homes Inc | 55305B101 | Mar 2026 | 232,498 | $28.5M | 1.96% | EC |
| 30 | Century Communities Inc | 156504300 | Mar 2026 | 308,574 | $17.7M | 1.22% | EC |
| 31 | LGI Homes Inc | 50187T106 | Mar 2026 | 434,454 | $17.2M | 1.18% | EC |
| 32 | Green Brick Partners Inc | 392709101 | Mar 2026 | 249,444 | $16.1M | 1.11% | EC |
| 33 | Beazer Homes USA Inc | 07556Q881 | Mar 2026 | 538,718 | $10.4M | 0.71% | EC |
| 34 | Hovnanian Enterprises Inc | 442487401 | Mar 2026 | 92,846 | $10.3M | 0.71% | EC |
| 35 | Dream Finders Homes Inc | 26154D100 | Mar 2026 | 575,999 | $8.0M | 0.55% | EC |
| 36 | State Street Global Advisors | 857492706 | Mar 2026 | 6,047,408 | $6.0M | 0.42% | STIV |
| 37 | State Street Global Advisors | 857492706 | Mar 2026 | 1,059,297 | $1.1M | 0.07% | STIV |
| 38 | State Street Global Advisors | 857492706 | Mar 2026 | 383,670 | $384K | 0.03% | STIV |