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SPDR S&P Homebuilders ETF (XHB) Holdings

SPDR S&P Homebuilders ETF logo
$104.75 -1.31 (-1.24%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$104.82 +0.07 (+0.07%)
As of 07/11/2025 06:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 XHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.82
-0.5%
4.61%517,685
2
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
4.34%120,023
3
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$71.17
-2.4%
4.06%725,244
4
Allegion PLC stock logo
ALLE
Allegion
$148.80
-1.8%
3.87%328,654
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.59
-0.8%
3.78%123,603
6
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.71
-0.1%
3.74%622,393
7
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$120.37
-1.5%
3.61%371,252
8
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$120.98
-1.3%
3.47%381,972
9
TopBuild Corp. stock logo
BLD
TopBuild
$378.82
-1.5%
3.45%134,421
10
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$64.74
-1.4%
3.38%684,664
11
Lennox International, Inc. stock logo
LII
Lennox International
$617.77
+0.1%
3.37%71,504
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.29
-0.8%
3.36%393,360
13
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$200.53
-0.9%
3.35%237,726
14
NVR, Inc. stock logo
NVR
NVR
$7,621.71
-0.9%
3.33%5,550
15
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
3.33%111,651
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$136.79
-2.0%
3.30%316,497
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
3.24%178,353
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$174.97
-0.9%
3.22%232,895
19
Owens Corning Inc stock logo
OC
Owens Corning
$147.60
-1.8%
3.21%285,607
20
Lennar Corporation stock logo
LEN
Lennar
$114.04
-2.1%
3.05%342,488
21
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$73.71
-2.2%
3.03%564,463
22
Masco Corporation stock logo
MAS
Masco
$65.84
-2.5%
3.00%572,641
23
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$83.29
-2.3%
2.90%455,830
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$133.39
-1.3%
2.89%314,620
25
KB Home stock logo
KBH
KB Home
$55.62
-1.0%
2.89%663,277
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$121.18
+0.1%
2.68%298,067
27
Champion Homes, Inc. stock logo
SKY
Champion Homes
$66.52
-1.9%
2.26%433,048
28
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$34.12
-0.9%
1.91%742,804
29
Century Communities, Inc. stock logo
CCS
Century Communities
$61.76
-1.0%
1.64%363,614
30
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$449.84
+0.3%
1.51%43,780
31
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$66.75
-0.6%
1.25%244,393
32
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$54.90
-2.7%
0.94%231,253
33
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$24.38
-1.1%
0.71%383,135
34
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$28.27
+0.2%
0.70%368,811
35
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$119.73
-1.7%
0.49%62,361
36SSI US GOV MONEY MARKET CLASSN/A0.08%951,244
37US DOLLARN/A0.00%1,456

Geographic Exposure

  • United States
    87.0%
  • Ireland
    9.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    69.4%
  • Industrials
    17.3%
  • Materials
    10.0%
  • Real Estate
    3.3%

Industry Exposure

  • Household Durables
    46.9%
  • Building Products
    16.9%
  • Specialty Retail
    13.3%
  • Construction Materials
    10.0%
  • Diversified Consumer Services
    9.2%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Homebuilding
    42.3%
  • Building Products
    16.9%
  • Home Improvement Retail
    16.5%
  • Construction Materials
    10.0%
  • Specialized Consumer Services
    7.5%
  • Home Furnishings
    3.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XHB) was last updated on 7/13/2025 by MarketBeat.com Staff
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