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SPDR S&P Homebuilders ETF

Indicative price
$107.39
Nov 4, 2026
2
Funds holding
$1.4M
Reported value
12,393
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $104.91H $108.04L $104.00C $107.39
Current funds holding SPDR S&P Homebuilders ETF
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
8,193
$946,7830.1%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
4,200
$485,3520.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
4,200
$485,3520.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
8,193
$946,7830.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
4,200
$414,6240.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
8,193
$808,8130.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
4,200
$432,4320.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
8,193
$843,5510.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
4,200
$465,3600.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
8,193
$907,7840.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
4,200
$413,9940.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
8,193
$807,5840.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
4,200
$406,9800.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
8,193
$793,9020.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
4,200
$438,9000.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
8,193
$856,1690.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
4,200
$523,1520.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
8,193
$1,020,5200.1%