State Street SPDR S&P Homebuilders ETF

State Street · Tracks S&P Homebuilders Select Industry Index · Inception Jan 31, 2006

Expense ratio
0.35%
35.0 bps
Net assets
$1.63B
TTM yield
0.73%
Last price
$108.92
as of Jul 15, 2026

Composite score

69 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 66

Based on $1.63B in net assets.

Concentration 65

Top-10 holdings represent 34.6% of net assets.

Tax efficiency 84

Consumer Discretionary base · ETF wrapper · 0.73% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

38 total holdings · as of Mar 31, 2026
#HoldingWeight
1Modine Manufacturing Co3.77%
2Owens Corning3.52%
3NVR Inc3.48%
4Allegion plc3.46%
5Williams-Sonoma Inc3.43%
6Taylor Morrison Home Corp3.42%
7Johnson Controls International plc3.39%
8Masco Corp3.37%
9Trane Technologies PLC3.37%
10DR Horton Inc3.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055490).