XHB - State Street SPDR S&P Homebuilders ETF

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Fund Details

ETF Company SPDR

AUM $1.54B

Asset Class Equity

Holdings 35

NAV $95.74

Expense Ratio 0.35%

Inception Date 01/31/2006

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In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").

Top Holdings

#	Company	Ticker	Weight	Value
1	SHARKNINJA INC	SN	3.66%	$56.19M
2	WILLIAMS SONOMA INC	WSM	3.65%	$56.08M
3	WAYFAIR INC CLASS A	W	3.56%	$54.65M
4	MASCO CORP	MAS	3.49%	$53.57M
5	TRANE TECHNOLOGIES PLC	TT	3.43%	$52.69M
6	ALLEGION PLC	ALLE	3.43%	$52.62M
7	TAYLOR MORRISON HOME CORP	TMHC	3.35%	$58.26M
8	JOHNSON CONTROLS INTERNATION	JCI	3.33%	$51.20M
9	DR HORTON INC	DHI	3.33%	$51.18M
10	SIMPSON MANUFACTURING CO INC	SSD	3.32%	$50.95M

Country Allocation

Country	Weight
United States	90.00%
Ireland	10.19%
Other	0.04%

Sector Allocation

Sector	Exposure
Consumer Cyclical	63.37%
Industrials	31.68%
Consumer Defensive	3.53%
Basic Materials	3.17%
Real Estate	1.78%
Cash & Others	0.03%