XHB · State Street

State Street SPDR S&P Homebuilders ETF

See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$96.70 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.73×100.00% coverage

Latest-quarter run-rate P/E17.82×100.00% coverage

Trailing P/S1.19×100.00% coverage

Latest-quarter run-rate P/S1.19×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OCOWENS CORNING	4.44%	-13.79×	0.94×
IBPINSTALLED BUILDING PRODUCTS	4.32%	20.43×	1.73×
ALLEALLEGION PLC	4.26%	19.92×	3.06×
SKYCHAMPION HOMES INC	3.99%	24.81×	1.78×
WSMWILLIAMS SONOMA INC	3.96%	25.25×	3.49×
WMSADVANCED DRAINAGE SYSTEMS IN	3.82%	21.21×	2.97×
CSLCARLISLE COS INC	3.77%	17.83×	2.53×
PHMPULTEGROUP INC	3.73%	11.44×	1.33×
KBHKB HOME	3.66%	10.55×	0.52×
HDHOME DEPOT INC	3.65%	19.81×	1.67×

Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ITB · iShares U.S. Home Construction ETF49.41% holdings overlap · US market
US3163906163 · Select Construction and Housing Portfolio29.29% holdings overlap · United States
PKB · Invesco Building & Construction ETF15.08% holdings overlap · US market
RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETF14.31% holdings overlap · US market
US6401938500 · Advisors Capital Small/Mid Cap Fund12.52% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.