Question 1

What are the top holdings in XLB?

Accepted Answer

State Street Materials Select Sector SPDR ETF (XLB) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XLB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLB's holdings table to analyze concentration risk.

Question 3

What is XLB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XLB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XLB invest in?

Accepted Answer

XLB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XLB ETF?

Accepted Answer

XLB's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XLB's largest positions by weight?

Accepted Answer

XLB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LIN	The Linde Group	Stock	15.44%
2	NEM	Newmont Corporation	Stock	8.65%
3	SHW	The Sherwin-Williams Company	Stock	6.01%
4	FCX	Freeport-McMoRan Inc	Stock	5.39%
5	ECL	Ecolab Inc	Stock	5.26%
6	NUE	Nucor Corporation	Stock	5.16%
7	CRH	CRH plc	Stock	5.08%
8	MLM	Martin Marietta Materials, Inc	Stock	4.77%
9	APD	Air Products and Chemicals, Inc.	Stock	4.70%
10	VMC	Vulcan Materials Company	Stock	4.68%
11	CTVA	Corteva, Inc.	Stock	4.37%
12	PPG	PPG Industries, Inc.	Stock	3.57%
13	STLD	Steel Dynamics, Inc.	Stock	3.38%
14	IP	International Paper Company	Stock	2.99%
15	SW	Smurfit Westrock Plc	Stock	2.88%
16	DOW	Dow Inc.	Stock	2.78%
17	AMCR	Amcor plc	Stock	2.76%
18	PKG	Packaging Corporation of America	Stock	2.65%
19	DD	DuPont de Nemours, Inc.	Stock	2.44%
20	IFF	International Flavors & Fragrances Inc.	Stock	2.40%
21	ALB	Albemarle Corporation	Stock	2.35%
22	BALL	Ball Corporation	Stock	2.27%
23	AVY	Avery Dennison Corporation	Stock	1.99%
24	CF	CF Industries Holdings, Inc.	Stock	1.82%
25	LYB	LyondellBasell Industries N.V.	Stock	1.77%
26	MOS	The Mosaic Company	Stock	1.10%
27	SOLS	Solstice Advanced Materials, Inc	Stock	0.78%

XLB ETF Holdings: State Street Materials Select Sector SPDR ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight