SPDR Series Trust - State Street SPDR S&P Homebuilders ETF (LON:0L1F)

London · Delayed Price · Currency is GBP · Price in USD

98.42

+1.63 (1.68%)

At close: Sep 22, 2026

Assets	1.10B
Expense Ratio	0.35%
PE Ratio	17.85
Dividend (ttm)	0.54
Dividend Yield	0.73%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	9.76%
1-Year Return	-12.32%

Volume	3
Open	98.42
Previous Close	96.80
Day's Range	98.42 - 98.42
52-Week Low	93.71
52-Week High	122.90
Beta	n/a
Holdings	37
Inception Date	Jan 31, 2006

About 0L1F

SPDR Series Trust - State Street SPDR S&P Homebuilders ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer durables and apparel, household durables, homebuilding sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Homebuilders Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Homebuilders ETF was formed on January 31, 2006 and is domiciled in the United States.

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol 0L1F

Provider SPDR

Index Tracked S&P Homebuilders Select Industry

Performance

0L1F had a total return of -12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Top 10 Holdings

32.97% of assets

Name	Symbol	Weight
Modine Manufacturing Company	MOD	3.44%
Wayfair Inc.	W	3.40%
Champion Homes, Inc.	SKY	3.36%
Cavco Industries, Inc.	CVCO	3.27%
Meritage Homes Corporation	MTH	3.27%
Toll Brothers, Inc.	TOL	3.25%
D.R. Horton, Inc.	DHI	3.25%
Johnson Controls International plc	JCI	3.25%
PulteGroup, Inc.	PHM	3.24%
NVR, Inc.	NVR	3.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.15987	Jun 24, 2026
Mar 23, 2026	$0.21786	Mar 25, 2026
Dec 22, 2025	$0.17994	Dec 24, 2025
Sep 22, 2025	$0.15751	Sep 24, 2025
Jun 23, 2025	$0.15128	Jun 25, 2025
Mar 24, 2025	$0.31303	Mar 26, 2025

Full Dividend History