XLB
ETFMaterials Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+1.2% vs the broad market
Asset mix
27 positions across 3 asset typesTop holdings
Top 10 = 59% of the fund- 1LINLINDE PLC13.03%
- 2NEMNEWMONT CORP6.66%
- 3FCXFREEPORT MCMORAN INC5.14%
- 4SHWSHERWIN WILLIAMS CO/THE5.03%
- 5VMCVULCAN MATERIALS CO5.02%
- 6ECLECOLAB INC5.01%
- 7APDAIR PRODUCTS + CHEMICALS INC4.87%
- 8MLMMARTIN MARIETTA MATERIALS4.76%
- 9NUENUCOR CORP4.67%
- 10STLDSTEEL DYNAMICS INC4.65%
Show all 27 positions
- 11CRHCRH PLC4.51%
- 12PPGPPG INDUSTRIES INC3.85%
- 13IFFINTL FLAVORS + FRAGRANCES3.66%
- 14DOWDOW INC3.52%
- 15SWSMURFIT WESTROCK PLC3.41%
- 16PKGPACKAGING CORP OF AMERICA3.37%
- 17AMCRAMCOR PLC3.28%
- 18CFCF INDUSTRIES HOLDINGS INC2.75%
- 19IPINTERNATIONAL PAPER CO2.73%
- 20BALLBALL CORP2.67%
- 21LYBLYONDELLBASELL INDU CL A2.59%
- 22AVYAVERY DENNISON CORP2.14%
- 23ALBALBEMARLE CORP1.67%
- 24MOSMOSAIC CO/THE0.84%
- 25SSI US GOV MONEY MARKET CLASS0.17%
- 26US DOLLAR0.01%
- 27IXDZ6XAB MATERIALS DEC260.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 59% of the fund, and the single largest is 13.0%.
Show details
Concentration score (HHI): 537. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VFIAX2% shared · 24 names
- VOO2% shared · 24 names
- SPY2% shared · 24 names
- QQQ1% shared · 1 names
- PAVE11% shared · 5 names
- IVV2% shared · 22 names
- FXNAX0% shared · 12 names
- FXAIX2% shared · 22 names
- FUSIX0% shared · 1 names
- FIWGX0% shared · 2 names
- FCTDX1% shared · 22 names
- FCNTX1% shared · 5 names
- FBALX1% shared · 13 names
- DIA4% shared · 1 names
- ACWI1% shared · 22 names
- VTI1% shared · 23 names
- VTSAX1% shared · 23 names
Insight summary
A clear read on this fund, written from the data above.
XLB owns 27 holdings, mostly US materials stocks. Its 10 largest holdings make up 58.8% of the fund.
Common stocks make up 99.8% of the fund. Large companies account for 85.9%, and mega companies account for 13.0%. Specialty chemicals, industrial gases, and packaging are its largest listed industries. Linde is the largest named company driver, at 13.03%.
What to watch: Economic growth, the US dollar, and inflation are key sensitivities. Holdings data is three days old, dated October 22, 2026.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.