Summary
State Street SPDR S&P Homebuilders ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 37. The ten largest make up 34% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.54B
- Positions
- 37
- Dividend yield
- 1.11%
- Running since
- 2006
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.54B under management.
- Easy to buy and sell: about $222.2M changes hands a day.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2006.
What to watch
- 63% of the fund is in one sector (Consumer cyclical).
- 90% of the fund is in one country (United States).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -9.3%
- This year
- -4.4%
- 1 year
- -9.6%
- 3 years
- +39%
- 5 years
- +27%
- 10 years
- +199%
- Avg. market cap
- $31.8B
- P/E
- 18.2x
- Forward P/E
- 16.6x
- P/S
- 1.2x
- P/B
- 2.2x
- P/FCF
- 16.2x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.08%
- ROIC
- 15.5%
- ROE
- 23.1%
- Gross margin
- 32.1%
- Operating margin
- 13.7%
- Net margin
- 9.3%
- Payout ratio
- 19.8%
- Net debt/EBITDA
- 2.8x
- Beta
- 1.44
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SNSharkNinja, Inc. SN 3.8%
- 2 WWayfair W 3.7%
- 3 WSWilliams-Sonoma, Inc. WSM 3.6%
- 4 MAMasco MAS 3.4%
- 5 TTTrane Technologies TT 3.4%
- 6 ALAllegion ALLE 3.4%
- 7 JCJohnson Controls International plc JCI 3.4%
- 8 DHD.R. Horton, Inc. DHI 3.3%
- 9 CVCavco CVCO 3.3%
- 10 CSCarlisle CSL 3.3%
Positions in the fund: 37. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 63%
- Industrials 32%
- Basic materials 3.2%
- Real estate 1.8%
By country
- United States 90%
- Ireland 10%
- Other countries 0.04%
By company size
- Mega cap 3.3%
- Large cap 57%
- Mid cap 35%
- Small cap 5.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (63%). Largest country: United States (90%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -40%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.11%
- Payments a year
- 4
- Last payment
- $0.54
Over the last 12 months it paid $1.09 per share, which is 1.11% of today's price. The last payment was $0.54 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $222.2M
- Shares a day
- 2.3M
On an average day about $222.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 17%
- Overvalued 68%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IT ITB iShares U.S. Home Construction ETF | United States | 0.37% | $1.98B | -13% | Pays out | 49% |
NA NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF | United States | 0.96% | $390.4M | -53% | Pays out | 40% |
HO HOMZ Hoya Capital Housing ETF | United States | 0.30% | $31.7M | -8.7% | Pays out | 34% |
FS FSHOX Fidelity Select Construction & Housing· mutual fund | - | - | $555.6M | -15% | Pays out | 27% |