Total Holdings
36
Portfolio diversification across 36 positions
XHB
(NYSEARCA)State Street SPDR S&P Homebuilders ETF
$106.69-- (--)
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XHB ETF Holdings: State Street SPDR S&P Homebuilders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.66B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Modine Manufacturing Company | Stock | 4.56% |
| 2 |  | Taylor Morrison Home Corporation | Stock | 3.95% |
| 3 |  | Williams-Sonoma, Inc. | Stock | 3.93% |
| 4 |  | Carrier Global Corporation | Stock | 3.89% |
| 5 |  | Masco Corporation | Stock | 3.86% |
| 6 |  | Cavco Industries, Inc | Stock | 3.85% |
| 7 |  | Owens Corning | Stock | 3.84% |
| 8 |  | Meritage Homes Corporation | Stock | 3.69% |
| 9 |  | D.R. Horton, Inc | Stock | 3.54% |
| 10 |  | Trane Technologies plc | Stock | 3.53% |
| 11 |  | TopBuild Corp | Stock | 3.53% |
| 12 |  | Johnson Controls International plc | Stock | 3.49% |
| 13 |  | Toll Brothers, Inc. | Stock | 3.44% |
| 14 |  | Skyline Champion Corporation | Stock | 3.35% |
| 15 |  | Lennox International Inc. | Stock | 3.34% |
| 16 |  | PulteGroup, Inc | Stock | 3.29% |
| 17 |  | Carlisle Companies Incorporated | Stock | 3.25% |
| 18 |  | KB Home | Stock | 3.25% |
| 19 |  | Lennar Corporation | Stock | 3.22% |
| 20 |  | NVR, Inc | Stock | 3.21% |
| 21 |  | Advanced Drainage Systems, Inc. | Stock | 3.13% |
| 22 |  | The Home Depot, Inc. | Stock | 3.09% |
| 23 |  | Somnigroup International Inc. | Stock | 3.05% |
| 24 | T TPX | Tempur Sealy International, Inc | Stock | 2.99% |
| 25 |  | Allegion plc | Stock | 2.98% |
| 26 |  | Lowes Companies, Inc | Stock | 2.93% |
| 27 |  | Builders FirstSource, Inc | Stock | 2.82% |
| 28 |  | Installed Building Products, Inc | Stock | 2.41% |
| 29 |  | M/I Homes, Inc | Stock | 2.13% |
| 30 |  | LGI Homes, Inc | Stock | 1.55% |
| 31 |  | Century Communities, Inc | Stock | 1.21% |
| 32 |  | Green Brick Partners Inc | Stock | 1.18% |
| 33 |  | Beazer Homes USA Inc | Stock | 0.96% |
| 34 |  | Hovnanian Enterprises Inc | Stock | 0.72% |
| 35 |  | Dream Finders Homes Inc | Stock | 0.56% |
Frequently Asked Questions About State Street SPDR S&P Homebuilders ETF Holdings
What are the top holdings in XHB?
State Street SPDR S&P Homebuilders ETF (XHB) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XHB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XHB's holdings table to analyze concentration risk.
What is XHB's sector allocation?
The Sector Allocation chart shows how XHB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XHB invest in?
XHB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XHB ETF?
XHB's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.