State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Homebuilders ETF
$1.57B
Avg Monthly Net Assets
$1.79B
Total Assets
$60.19M
Total Liabilities
$1.73B
Net Assets
SPDR(R) S&P(R) Homebuilders ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.57B.
On August 28th, 2024 it reported 37 holdings, the largest
being State Street Global Advisors (3.4%), KB Home (3.4%) and Allegion plc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Homebuilders ETF | C000027707 | ARCX | XHB |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $57M | 699K | 3.30 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $54M | 337K | 3.12 |
| Allegion plc | Long | Equity-common | IE | $59M | 495K | 3.37 |
| Beazer Homes USA Inc | Long | Equity-common | US | $15M | 546K | 0.87 |
| Builders FirstSource Inc | Long | Equity-common | US | $53M | 385K | 3.08 |
| Carlisle Cos Inc | Long | Equity-common | US | $58M | 142K | 3.32 |
| Carrier Global Corp | Long | Equity-common | US | $57M | 896K | 3.26 |
| Cavco Industries Inc | Long | Equity-common | US | $36M | 105K | 2.10 |
| Century Communities Inc | Long | Equity-common | US | $40M | 485K | 2.28 |
| DR Horton Inc | Long | Equity-common | US | $57M | 404K | 3.28 |
| Dream Finders Homes Inc | Long | Equity-common | US | $17M | 670K | 1.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $48M | 488K | 2.80 |
| Green Brick Partners Inc | Long | Equity-common | US | $34M | 595K | 1.97 |
| Home Depot Inc/The | Long | Equity-common | US | $57M | 166K | 3.30 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $16M | 115K | 0.94 |
| Installed Building Products Inc | Long | Equity-common | US | $55M | 269K | 3.18 |
| Johnson Controls International plc | Long | Equity-common | IE | $55M | 830K | 3.18 |
| KB Home | Long | Equity-common | US | $59M | 843K | 3.41 |
| Lennar Corp | Long | Equity-common | US | $56M | 372K | 3.21 |
| Lennox International Inc | Long | Equity-common | US | $58M | 108K | 3.33 |
| LGI Homes Inc | Long | Equity-common | US | $34M | 382K | 1.97 |
| Lowe's Cos Inc | Long | Equity-common | US | $57M | 258K | 3.28 |
| M/I Homes Inc | Long | Equity-common | US | $50M | 406K | 2.86 |
| Masco Corp | Long | Equity-common | US | $56M | 834K | 3.20 |
| Meritage Homes Corp | Long | Equity-common | US | $56M | 349K | 3.26 |
| NVR Inc | Long | Equity-common | US | $58M | 8K | 3.32 |
| Owens Corning | Long | Equity-common | US | $57M | 326K | 3.27 |
| PulteGroup Inc | Long | Equity-common | US | $56M | 505K | 3.21 |
| Skyline Champion Corp | Long | Equity-common | US | $32M | 467K | 1.83 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $876K | 876K | 0.05 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $60M | 60M | 3.44 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $58M | 1M | 3.32 |
| Toll Brothers Inc | Long | Equity-common | US | $56M | 483K | 3.21 |
| TopBuild Corp | Long | Equity-common | US | $54M | 139K | 3.09 |
| Trane Technologies PLC | Long | Equity-common | IE | $58M | 175K | 3.32 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $57M | 2M | 3.30 |
| Williams-Sonoma Inc | Long | Equity-common | US | $54M | 191K | 3.11 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A