Total Holdings
29
Portfolio diversification across 29 positions
XLB
(NYSEARCA)State Street Materials Select Sector SPDR ETF
$50.29-- (--)
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XLB ETF Holdings: State Street Materials Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.83B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 14.31% |
| 2 |  | Newmont Corporation | Stock | 7.49% |
| 3 |  | Nucor Corporation | Stock | 6.39% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 5.96% |
| 5 |  | Vulcan Materials Company | Stock | 4.73% |
| 6 | L LSE:CRH | CRH PLC | Stock | 4.70% |
| 7 |  | Air Products and Chemicals, Inc | Stock | 4.61% |
| 8 |  | CRH plc | Stock | 4.60% |
| 9 |  | Steel Dynamics, Inc. | Stock | 4.48% |
| 10 |  | The Sherwin-Williams Company | Stock | 4.47% |
| 11 |  | Corteva, Inc | Stock | 4.36% |
| 12 |  | Martin Marietta Materials, Inc | Stock | 4.36% |
| 13 |  | Ecolab Inc. | Stock | 4.19% |
| 14 |  | Dow Inc | Stock | 3.26% |
| 15 |  | PPG Industries, Inc. | Stock | 3.22% |
| 16 |  | Albemarle Corporation | Stock | 2.85% |
| 17 |  | Smurfit Westrock Plc | Stock | 2.74% |
| 18 |  | Packaging Corporation of America | Stock | 2.44% |
| 19 |  | International Flavors & Fragrances Inc | Stock | 2.44% |
| 20 |  | DuPont de Nemours, Inc | Stock | 2.41% |
| 21 |  | Amcor plc | Stock | 2.28% |
| 22 |  | International Paper Company | Stock | 2.27% |
| 23 |  | CF Industries Holdings, Inc | Stock | 2.25% |
| 24 |  | LyondellBasell Industries N.V | Stock | 2.24% |
| 25 |  | Ball Corporation | Stock | 1.91% |
| 26 |  | Avery Dennison Corporation | Stock | 1.56% |
| 27 |  | The Mosaic Company | Stock | 0.89% |
Frequently Asked Questions About State Street Materials Select Sector SPDR ETF Holdings
What are the top holdings in XLB?
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.
How concentrated is XLB's portfolio?
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.
What is XLB's sector allocation?
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.
What countries does XLB invest in?
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.
How diversified is XLB ETF?
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.