# XHB holdings and overlap

State Street SPDR S&P Homebuilders ETF, Consumer Discretionary, SPDR.

Canonical page: https://tickerinside.com/etf/xhb/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | IBP | Installed Building Products | 4.35% |
| 2 | ALLE | Allegion PLC | 4.3% |
| 3 | OC | Owens Corning | 4.19% |
| 4 | SKY | Champion Homes Inc | 3.93% |
| 5 | WSM | Williams Sonoma Inc | 3.85% |
| 6 | CSL | Carlisle Cos Inc | 3.77% |
| 7 | PHM | Pultegroup Inc | 3.75% |
| 8 | WMS | Advanced Drainage Systems in | 3.73% |
| 9 | TOL | Toll Brothers Inc | 3.65% |
| 10 | JCI | Johnson Controls Internation | 3.65% |
| 11 | SGI | Somnigroup International Inc | 3.63% |
| 12 | NVR | NVR Inc | 3.62% |
| 13 | MAS | Masco Corp | 3.61% |
| 14 | KBH | KB Home | 3.59% |
| 15 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc | 3.57% |
| 16 | CVCO | Cavco Industries Inc | 3.56% |
| 17 | TT | Trane Technologies PLC | 3.54% |
| 18 | DHI | DR Horton Inc | 3.52% |
| 19 | MTH | Meritage Homes Corp | 3.42% |
| 20 | LEN | Lennar Corp | 3.36% |
| 21 | LOW | Lowe S Cos Inc | 3.34% |
| 22 | CARR | Carrier Global Corp | 3.11% |
| 23 | BLDR | Builders Firstsource Inc | 3.08% |
| 24 | LII | Lennox International Inc | 2.74% |
| 25 | MOD | Modine Manufacturing Co | 2.59% |

All 33 positions with weights: https://tickerinside.com/api/v1/fund/xhb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 103.25 USD (+0.96% on the day) |
| Expense ratio | 0.35% |
| Positions | 33 |
| Weight in the ten largest | 39.2% |
| Total return, 1 year | -12.8% |
| Total return, 3 years | 30.0% |
| Volatility, annualised | 26.2% |
| Worst fall, 3 years | -27.3% |
| Beta against SPY | 0.98 |
| Assets | $1.3B |

## What does XHB share with other funds?

| Fund | Overlap by weight | Of XHB held there | Of that fund in XHB | Companies in both |
| --- | --- | --- | --- | --- |
| ITB | 49.2% | 65.5% | 81.8% | 23 |
| RSPD | 14.5% | 25.0% | 14.6% | 7 |
| PKB | 12.6% | 15.5% | 18.2% | 6 |
| XLY | 9.5% | 25.0% | 11.2% | 7 |
| VCR | 9.2% | 59.4% | 10.6% | 21 |
| RSPN | 8.1% | 24.0% | 8.1% | 7 |
| IYC | 7.9% | 32.3% | 8.3% | 9 |
| MADE | 7.7% | 15.4% | 7.7% | 5 |
| RXI | 7.2% | 25.0% | 8.1% | 7 |
| PKW | 5.7% | 31.2% | 5.7% | 10 |
| XLI | 5.1% | 24.0% | 5.1% | 7 |
| VIS | 4.7% | 40.6% | 4.7% | 12 |


Method: https://tickerinside.com/how-the-numbers-are-produced/