SPDR S&P Homebuilders ETF (XHB), issued by State Street, reported 39 long positions and $1.6B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 35.57% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.6B
As of Jun 2026
Positions
39
Long positions in the filing
Top 10 weight
35.57%
Top 25: 83.86%
Effective holdings
31
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
4.111%
7 positions on loan
Sector exposure
6 sectors · Jun 2026
Consumer Discretionary46.06%
Industrials18.85%
Unclassified15.22%
Materials13.79%
Technology3.15%
Funds2.93%
Ten largest holdings
Top 10 of 39 positions · Jun 2026
Ten largest holdings reported by XHB as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
OWENS CORNING
690742101
$66.8M
4.10%
2
ADVANCED DRAINAGE SYSTEMS IN
00790R104
$58.6M
3.59%
3
KB HOME
48666K109
$58.0M
3.56%
4
BUILDERS FIRSTSOURCE INC
12008R107
$58.0M
3.56%
5
MERITAGE HOMES CORP
59001A102
$57.4M
3.52%
6
TOLL BROTHERS INC
889478103
$57.3M
3.52%
7
INSTALLED BUILDING PRODUCTS
45780R101
$56.8M
3.48%
8
PULTEGROUP INC
745867101
$56.0M
3.43%
9
MASCO CORP
574599106
$55.5M
3.40%
10
SOMNIGROUP INTERNATIONAL INC
88023U101
$55.4M
3.40%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XHB are in the ETF X-Ray dashboard.