Total Holdings
29
As of Oct 4, 2026
State Street Materials Select Sector SPDR ETF
XLBNYSEARCAState StreetEquity
$51.69Today:- (-)1Y +15.66%
As of Oct 22, 2026 close
- Assets (AUM)
- $7.94B
- Expense ratio
- 0.08%
- Dividend yield
- 1.67%
- Holdings
- 29
- 52-week range
- $42.04$54.19
- Volume (live)
- -
- Avg. volume (3M)
- 11.04M
XLB ETF Holdings: State Street Materials Select Sector SPDR ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.9%
Share of fund assets
Assets (AUM)
$7.94B
Total fund assets
Expense Ratio
0.08%
Annual management fee
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 of 29 XLB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 27 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 12.32% |
| 2 |  | Newmont Corporation | Stock | 7.00% |
| 3 |  | Freeport-McMoRan Inc. | Stock | 5.76% |
| 4 |  | Ecolab Inc | Stock | 4.73% |
| 5 |  | The Sherwin-Williams Company | Stock | 4.73% |
| 6 |  | Vulcan Materials Company | Stock | 4.56% |
| 7 |  | Steel Dynamics, Inc. | Stock | 4.52% |
| 8 |  | Martin Marietta Materials, Inc. | Stock | 4.46% |
| 9 |  | Nucor Corporation | Stock | 4.41% |
| 10 |  | Air Products and Chemicals, Inc. | Stock | 4.41% |
| 11 | LSE:CRH | CRH PLC | Stock | 4.38% |
| 12 |  | CRH plc | Stock | 4.30% |
| 13 |  | Corteva, Inc | Stock | 4.27% |
| 14 | VYLR | Vylor, Inc. | Stock | 3.75% |
| 15 |  | Smurfit Westrock Plc | Stock | 3.68% |
| 16 |  | PPG Industries, Inc | Stock | 3.61% |
| 17 |  | International Flavors & Fragrances Inc | Stock | 3.30% |
| 18 |  | Packaging Corporation of America | Stock | 3.17% |
| 19 |  | Dow Inc. | Stock | 3.11% |
| 20 |  | Amcor plc | Stock | 2.98% |
| 21 |  | International Paper Company | Stock | 2.80% |
| 22 |  | CF Industries Holdings, Inc. | Stock | 2.68% |
| 23 |  | LyondellBasell Industries N.V. | Stock | 2.33% |
| 24 |  | Ball Corporation | Stock | 2.30% |
| 25 |  | Avery Dennison Corporation | Stock | 1.98% |
| 26 |  | Albemarle Corporation | Stock | 1.96% |
| 27 |  | The Mosaic Company | Stock | 1.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street Materials Select Sector SPDR ETF Holdings
What are the top holdings in XLB?
As of Oct 4, 2026, State Street Materials Select Sector SPDR ETF (XLB) holds 29 securities. The largest are Linde plc (12.32%), Newmont Corporation (7.00%), Freeport-McMoRan Inc. (5.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XLB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.9% of XLB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.