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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
$1.43B
TTM yield
1.19%
Last price
$98.38
as of Oct 23, 2026
Avg volume
2,034,014
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-4.4%
3 year
+12.4%
annualized
5 year
+6.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

68 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 63

Based on $1.43B in net assets.

Concentration 63

Top-10 holdings represent 35.6% of net assets.

Tax efficiency 83

Consumer Discretionary base · ETF wrapper · 1.19% 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 v0.5.2).

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Top holdings

35 total holdings · as of Jun 30, 2026
# Holding Weight
1 Owens Corning 4.10%
2 Advanced Drainage Systems Inc 3.59%
3 KB Home 3.56%
4 Builders FirstSource Inc 3.56%
5 Meritage Homes Corp 3.52%
6 Toll Brothers Inc 3.52%
7 Installed Building Products Inc 3.48%
8 PulteGroup Inc 3.43%
9 Masco Corp 3.40%
10 Somnigroup International Inc 3.40%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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