ETF overview
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").
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.38B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 31, 2006
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| SHARKNINJA INC | SN | 3.77% |
| WAYFAIR INC CLASS A | W | 3.68% |
| WILLIAMS SONOMA INC | WSM | 3.64% |
| MASCO CORP | MAS | 3.44% |
| TRANE TECHNOLOGIES PLC | TT | 3.39% |
| ALLEGION PLC | ALLE | 3.38% |
| JOHNSON CONTROLS INTERNATION | JCI | 3.35% |
| DR HORTON INC | DHI | 3.31% |
| CAVCO INDUSTRIES INC | CVCO | 3.27% |
| CARLISLE COS INC | CSL | 3.27% |
| and 23 more | ||
Similar ETFs
- iShares U.S. Home Construction ETFITB · Overlap 49% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 1.38B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 31, 2006
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| SHARKNINJA INC | SN | 3.77% |
| WAYFAIR INC CLASS A | W | 3.68% |
| WILLIAMS SONOMA INC | WSM | 3.64% |
| MASCO CORP | MAS | 3.44% |
| TRANE TECHNOLOGIES PLC | TT | 3.39% |
| ALLEGION PLC | ALLE | 3.38% |
| JOHNSON CONTROLS INTERNATION | JCI | 3.35% |
| DR HORTON INC | DHI | 3.31% |
| CAVCO INDUSTRIES INC | CVCO | 3.27% |
| CARLISLE COS INC | CSL | 3.27% |
| and 23 more | ||
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").
- iShares U.S. Home Construction ETFITB · Overlap 49% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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