Fund · State Street(R) SPDR(R) S&P(R) Homebuilders ETF · measured from SEC filings
XHB holdings
XHB reports 38 holdings and behaves like 31.5 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Read this figure with the following in mind
3.0% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 30.7
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 2 issuer countries.
What stands out
as of 2026-06-30XHB's largest investment is Owens Corning at 4.1% of net assets. Advanced Drainage Systems Inc and KB Home follow; the three together are 11.25%. Ten companies are 35.57% of the fund; the other 28 share the rest. Among the 721 equity funds measured here, XHB behaves like 31.5 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings XHB has held roughly steady since 2019-09-30 (26.7 then, 31.5 now). Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 1 dropped; 6.0% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, XHB went from behaving like 26.7 equally weighted positions to 31.5 — 18% more, while its top ten went from 45.38% to 35.57% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 38 | 31.5 | 35.57% | 4.1% |
| 2026-03-31 | 37 | 31.6 | 34.58% | 3.77% |
| 2025-12-31 | 36 | 31.6 | 34.63% | 3.73% |
| 2025-09-30 | 37 | 31.8 | 34.74% | 3.71% |
| 2025-06-30 | 36 | 31.6 | 34.6% | 3.52% |
| 2025-03-31 | 36 | 31.8 | 34.5% | 3.6% |
| 2024-12-31 | 37 | 31.9 | 34.9% | 3.64% |
| 2024-09-30 | 37 | 32.1 | 34.58% | 3.59% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 36 | 32.9 | 33.32% | 3.41% |
| 2024-03-31 | 36 | 30.5 | 37.28% | 4.59% |
| 2023-12-31 | 36 | 28.7 | 40.47% | 4.22% |
| 2023-09-30 | 36 | 29.4 | 39.39% | 4.35% |
| 2023-06-30 | 36 | 29.8 | 38.55% | 3.93% |
| 2023-03-31 | 36 | 28.7 | 41% | 4.39% |
| 2022-12-31 | 36 | 28.5 | 39.94% | 4.17% |
| 2022-09-30 | 36 | 28.5 | 41.85% | 4.43% |
| 2022-06-30 | 36 | 29.9 | 37.98% | 4.06% |
| 2022-03-31 | 36 | 30.3 | 38.03% | 4.07% |
| 2021-12-31 | 36 | 28.9 | 39.61% | 4.19% |
| 2021-09-30 | 36 | 29.6 | 39.04% | 4.02% |
| 2021-06-30 | 36 | 30.5 | 36.73% | 3.82% |
| 2021-03-31 | 36 | 29 | 40.71% | 4.75% |
| 2020-12-31 | 36 | 29 | 41.69% | 4.28% |
| 2020-09-30 | 36 | 28.5 | 41.75% | 4.29% |
| 2020-06-30 | 36 | 28.7 | 40.41% | 4.39% |
| 2020-03-31 | 35 | 26.1 | 47.86% | 6.08% |
| 2019-12-31 | 36 | 27.4 | 45% | 4.61% |
| 2019-09-30 | 36 | 26.7 | 45.38% | 4.72% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
2.96% collateralXHB's filing lists 39 positions including 2.96% of net assets in securities-lending cash collateral. Counted as filed the fund reads 30.7 effective holdings with a top ten of 35.57%; on its own investments — the figure above — it reads 31.5 with a top ten of 35.57%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-06-30The 15 largest of 38 positions in XHB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: XHB.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Owens Corning | 4.10% | 4.1% |
| 2 | Advanced Drainage Systems Inc | 3.59% | 7.7% |
| 3 | KB Home | 3.56% | 11.2% |
| 4 | Builders FirstSource Inc | 3.56% | 14.8% |
| 5 | Meritage Homes Corp | 3.52% | 18.3% |
| 6 | Toll Brothers Inc | 3.52% | 21.8% |
| 7 | Installed Building Products Inc | 3.48% | 25.3% |
| 8 | PulteGroup Inc | 3.43% | 28.8% |
| 9 | Masco Corp | 3.41% | 32.2% |
| 10 | Somnigroup International Inc | 3.40% | 35.6% |
| 11 | Lennox International Inc | 3.37% | 38.9% |
| 12 | Williams-Sonoma Inc | 3.34% | 42.3% |
| 13 | Champion Homes Inc | 3.33% | 45.6% |
| 14 | DR Horton Inc | 3.29% | 48.9% |
| 15 | Carlisle Cos Inc | 3.28% | 52.2% |
By country of issuer
as of 2026-06-30Share of XHB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 90.43% |
| Ireland° | 9.57% |
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of XHB's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: XHB.json · all funds.
Who borrows XHB's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $67m was out to 15 borrowers, 4.11% of net assets. The largest, BofA Securities, Inc., held 27.5% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| BofA Securities, Inc. | $18m | 27.5% |
| BARCLAYS BANK PLC | $15m | 23.1% |
| CITIGROUP GLOBAL MARKETS INC. | $15m | 22.0% |
| JP MORGAN SECURITIES LLC | $12m | 18.2% |
| BARCLAYS CAPITAL INC. | $2m | 3.2% |
Cash collateral reported against the loan: 2.96% of net assets, 72% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter XHB has filed, with each borrower: XHB.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-3036 positions became 36: 1 added (3.1% of the fund at the later date), 1 dropped (2.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of XHB compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Owens Corning | 3.52% | 4.10% | Modine Manufacturing Co | 3.77% | 3.07% |
| Builders FirstSource Inc | 3.16% | 3.56% | TopBuild Corp | 3.23% | 2.67% |
| Advanced Drainage Systems Inc | 3.26% | 3.59% | Taylor Morrison Home Corp | 3.42% | 2.97% |
| KB Home | 3.31% | 3.56% | Lowe's Cos Inc | 3.34% | 3.02% |
| Meritage Homes Corp | 3.31% | 3.52% | Johnson Controls International plc | 3.39% | 3.11% |
| M/I Homes Inc | 1.96% | 2.16% | NVR Inc | 3.48% | 3.20% |
New: AAON Inc (3.11%). Gone: Tri Pointe Homes Inc (2.13%).
Asset categories and pricing
as of 2026-06-3097.07% equity, 2.93% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of XHB (31.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| FDL First Trust Morningstar Dividend Leaders Index Fund | 101 | 31.1 | 48.18% | 2026-06-30 |
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | 526 | 31.1 | 38.34% | 2026-07-31 |
| GEM Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 745 | 31.3 | 38.28% | 2026-05-31 |
| MGNR American Beacon GLG Natural Resources ETF | 40 | 31.4 | 42.2% | 2026-07-31 |
| EQTY Kovitz Core Equity ETF | 40 | 31.5 | 42.26% | 2026-07-31 |
| FREL Fidelity MSCI Real Estate Index ETF | 124 | 31.6 | 47.53% | 2026-07-31 |
| FCG First Trust Natural Gas ETF | 43 | 31.6 | 42.18% | 2026-06-30 |
| FIW First Trust Water ETF | 37 | 31.7 | 40.58% | 2026-06-30 |
| UYG ProShares Ultra Financials | 92 | 31.7 * | 47.79% | 2026-05-31 |
| DWLD Davis Select Worldwide ETF | 41 | 31.7 | 43.03% | 2026-07-31 |
Essays that examine XHB
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.