ETF Objective

The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the homebuilding segment of a U.S. total market composite index. The Fund employs a passively managed strategy designed to track the total return performance of the S&P Homebuilders Select Industry Index.

Stock Chart

as of 4:10 PM ET 10/15/2021


  • 1 Week
  • +3.01%
  • 1 Month
  • -1.70%
  • 3 Months
  • +4.50%
  • 1 Yr Return
  • +29.79%
  • 5 Yr Return
  • +127.04%

Sector Breakdown

Consumer Goods 42.26%
Industrials 35.21%
Consumer Services 18.29%
Non Classified Equity 4.15%

Geographic Exposure

United States 89.19%
Ireland 10.72%
Unidentified 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
FND Floor & Decor Holdings Inc ORD 4.18%
CARR Carrier Global Corp ORD 4.15%
BLDR Builders FirstSource Inc ORD 4.04%
LEN Lennar Corp ORD 3.85%
TPX Tempur Sealy International Inc ORD 3.76%
JCI Johnson Controls International PLC ORD 3.71%
NVR NVR Inc ORD 3.69%
WSM Williams-Sonoma Inc ORD 3.66%
TOL Toll Brothers Inc ORD 3.60%
DHI D R Horton Inc ORD 3.58%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker PFWV
Inception Date 01/31/2006
Name SPDR S&P Homebuilders
CUSIP 78464A888
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 33.40 B
Total Net Assets 1.66 K
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 37
Expense Ratio 0.35
Dividend 0.30
Dividend Frequency Quarterly


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