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
$1.33B
TTM yield
0.82%
Last price
$96.91
as of Sep 10, 2026

Composite score

68/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity62

Based on $1.33B in net assets.

Concentration63

Top-10 holdings represent 35.6% of net assets.

Tax efficiency84

Consumer Discretionary base · ETF wrapper · 0.82% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

39 total holdings· as of Jun 30, 2026
#HoldingWeight
1Owens Corning4.10%
2Advanced Drainage Systems Inc3.59%
3KB Home3.56%
4Builders FirstSource Inc3.56%
5Meritage Homes Corp3.52%
6Toll Brothers Inc3.52%
7Installed Building Products Inc3.48%
8PulteGroup Inc3.43%
9Masco Corp3.40%
10Somnigroup International Inc3.40%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089580).