XHB holdings and overlap
State Street SPDR S&P Homebuilders ETF (XHB) holds 34 positions in its SPDR file of 2026-10-27. Its three largest are Allegion (ALLE) at 3.83%, SharkNinja (SN) at 3.76% and Wayfair (W) at 3.63%, and its ten largest make up 35.4% of the fund.
In its SPDR file of 2026-10-27, XHB is 61.1% consumer discretionary and 38.8% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XHB hold, as of its issuer file of 2026-10-27?
Allegion is 3.83% of XHB on its own, against a median largest position of 13.9% across the 10 Consumer Discretionary funds with a page here. No fund with a page here holds more ALLE than XHB does, out of the 76 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ALLE Allegion | 3.83% | |
| 2 | SN SharkNinja | 3.76% | |
| 3 | W Wayfair | 3.63% | |
| 4 | WSM Williams-Sonoma | 3.54% | |
| 5 | SSD Simpson Manufacturing | 3.49% | |
| 6 | MAS Masco | 3.49% | |
| 7 | JCI Johnson Controls | 3.46% | |
| 8 | DHI D. R. Horton | 3.41% | |
| 9 | TOL Toll Brothers | 3.38% | |
| 10 | LEN Lennar | 3.37% | |
| 11 | TT Trane Technologies | 3.34% | |
| 12 | CSL Carlisle Companies | 3.33% | |
| 13 | HD Home Depot | 3.3% | |
| 14 | PHM PulteGroup | 3.29% | |
| 15 | MTH Meritage Homes | 3.23% | |
| 16 | CVCO Cavco Industries | 3.22% | |
| 17 | CARR Carrier Global | 3.21% | |
| 18 | LOW Lowe's | 3.21% | |
| 19 | WMS Advanced Drainage Systems | 3.2% | |
| 20 | LII Lennox International | 3.19% | |
| 21 | IBP Installed Building Products | 3.14% | |
| 22 | SKY Champion Homes | 3.1% | |
| 23 | KBH KB Home | 3.03% | |
| 24 | NVR NVR | 3.02% | |
| 25 | SGI Somnigroup International | 2.98% | |
| 26 | BLDR Builders FirstSource | 2.97% | |
| 27 | OC Owens Corning | 2.91% | |
| 28 | MHO M/I Homes | 2.78% | |
| 29 | MOD Modine Manufacturing | 2.36% | |
| 30 | CCS Century Communities Inc | 1.68% | |
| 31 | GRBK Green Brick Partners | 1.49% | |
| 32 | LGIH LGI Homes | 1.36% | |
| 33 | HOV Hovnanian Enterprises | 0.74% | |
| 34 | DFH Dream Finders Homes | 0.46% |
The most recent file State Street SPDR has published for XHB is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 34 positions XHB holds, with its weight, is in the fund's JSON file. See the other 75 ETFs with a page here that hold ALLE, and how their weights compare with the 3.83% XHB gives it.
Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 61% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company, within 2.5 points of the 60% line, and its name names the sector. How categories are set.
https://tickerinside.com/api/v1/fund/xhb.jsonhttps://tickerinside.com/api/v1/fund/xhb.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xhb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xhb.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xhb.jsonHow much money went into or out of XHB?
On the close of Friday, October 23, 2026, $30 million came out of XHB, 2.12% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $325 million, 4 of them measured.
From XHB's own holdings files. Every ETF's latest flows.
How is XHB split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 61.1% | |
| Industrials | 38.8% |
From its SPDR file of 2026-10-27. How these are measured.
What did XHB hold in its SEC reports since 2019?
In XHB's SEC filings, its largest position went from D. R. Horton (DHI) at 4.72% on 2019-09-30 to Owens Corning Inc (OC) at 4.10% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 35 | DHI 4.72% | 45.4% |
| 2019-12-31 | 35 | MAS 4.60% | 45.0% |
| 2020-12-31 | 35 | LEN 4.28% | 41.7% |
| 2021-12-31 | 35 | BLDR 4.19% | 39.6% |
| 2022-12-31 | 35 | DHI 4.17% | 39.9% |
| 2023-12-31 | 35 | BLDR 4.22% | 40.5% |
| 2024-12-31 | 35 | WSM 3.64% | 34.9% |
| 2025-12-31 | 35 | W 3.73% | 34.6% |
| 2026-06-30 | 35 | OC 4.10% | 35.6% |
The first report, then the last of each year, of the 28 reports XHB filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xhb/{date}.json. How these are read.
What does XHB duplicate?
The ETF nearest to XHB is ITB: the two hold 48.7% of their weight in common, in the 23 companies both own, and 63.3% of XHB itself is also held there. Owning XHB alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of XHB held there | Of that ETF in XHB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ITB | 48.7% | 63.3% | 84.4% | 23 | |
| PKB | 16.3% | 17.5% | 21.8% | 7 | |
| RSPD | 15.3% | 23.2% | 15.3% | 7 | |
| XLY | 9.4% | 23.2% | 11.4% | 7 | |
| VCR | 8.6% | 57.4% | 9.8% | 21 | |
| IYC | 8.4% | 36.9% | 9.4% | 11 | |
| MADE | 8.3% | 13.2% | 8.4% | 4 | |
| RSPN | 7.6% | 20.5% | 7.6% | 6 | |
| RXI | 7.1% | 23.2% | 8.4% | 7 | |
| FIW | 6.7% | 6.7% | 7.4% | 2 | |
| RTH | 6.5% | 6.5% | 10.2% | 2 | |
| QVAL | 6.0% | 10.2% | 6.0% | 3 |
VCR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FIW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The holdings of RTH and QVAL are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check XHB against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XHB?
MCHI shares 0% of weight with XHB and its weekly returns correlate with it at 0.17 over three years. The table lists the covered ETFs with the least in common with XHB, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.17 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.41 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.42 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.44 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.50 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.52 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.56 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.22% |
| Total return, 1 year | -5.6% |
| Total return, 3 years cumulative | 29.8% |
| Total return, 5 years cumulative | 28.1% |
| Volatility, annualised | 25.5% |
| Worst fall, 3 years | -27.3% |
| Beta against SPY, 3 years of weekly returns | 0.91 |
| Weight in the ten largest positions | 35.4% |
| Largest single position | 3.8% |
| Assets under management | $1.4B |
Expense ratio, yield and assets are reference data (the expense ratio from XHB's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.50loosely linked | 176 |
| QQQ | 0.38barely linked | 186 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -3.9% |
| 2025 | -0.7% |
| 2024 | 9.9% |
| 2023 | 60.1% |
| 2022 | -28.9% |
One year
Where to go next
- XLY, Consumer Discretionary Select Sector SPDR Fund
- XRT, State Street SPDR S&P Retail ETF
- IBUY, Amplify Online Retail ETF
- IDRV, iShares Self-Driving EV and Tech ETF
- Run a portfolio x-ray to see what XHB carries once you look through it
- Compare XHB against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Homebuilders ETF (XHB), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xhb/, CC BY 4.0
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