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.
+2.0% vs the broad market
Asset mix
28 positions across 3 asset typesTop holdings
Top 10 = 57% of the fund- 1LINLINDE PLC13.88%
- 2NEMNEWMONT CORP5.99%
- 3FCXFREEPORT MCMORAN INC5.41%
- 4CTVACORTEVA INC5.26%
- 5APDAIR PRODUCTS + CHEMICALS INC4.69%
- 6ECLECOLAB INC4.51%
- 7SHWSHERWIN WILLIAMS CO/THE4.51%
- 8VMCVULCAN MATERIALS CO4.45%
- 9MLMMARTIN MARIETTA MATERIALS4.36%
- 10CRHCRH PLC4.32%
Show all 28 positions
- 11NUENUCOR CORP4.24%
- 12STLDSTEEL DYNAMICS INC3.95%
- 13PPGPPG INDUSTRIES INC3.43%
- 14SWSMURFIT WESTROCK PLC3.10%
- 15DOWDOW INC3.01%
- 16PKGPACKAGING CORP OF AMERICA2.80%
- 17IPINTERNATIONAL PAPER CO2.72%
- 18AMCRAMCOR PLC2.67%
- 19CFCF INDUSTRIES HOLDINGS INC2.64%
- 20IFFINTL FLAVORS + FRAGRANCES2.55%
- 21DDDUPONT DE NEMOURS INC2.54%
- 22BALLBALL CORP2.24%
- 23LYBLYONDELLBASELL INDU CL A2.16%
- 24ALBALBEMARLE CORP1.87%
- 25AVYAVERY DENNISON CORP1.61%
- 26MOSMOSAIC CO/THE0.96%
- 27SSI US GOV MONEY MARKET CLASS0.10%
- 28US DOLLAR0.02%
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 57% of the fund, and the single largest is 13.9%.
Show details
Concentration score (HHI): 529. 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
- FCTDX1% shared · 24 names
- FIWGX0% shared · 2 names
- FUSIX0% shared · 1 names
- FXAIX2% shared · 24 names
- FXNAX0% shared · 12 names
- DIA4% shared · 1 names
- IVV2% shared · 24 names
- PAVE11% shared · 5 names
- QQQ1% shared · 1 names
- FBALX1% shared · 14 names
- FCNTX1% shared · 7 names
- SPY2% shared · 26 names
- VFIAX2% shared · 26 names
- VOO2% shared · 26 names
- VTI2% shared · 25 names
- VTSAX2% shared · 25 names
- FBGRX0% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
The Materials Select Sector SPDR Fund (XLB) focuses on the materials sector with 28 holdings and a moderately concentrated top-10 weight of 57.4%. It has a low expense ratio of 0.09%.
The fund primarily invests in common stocks, with almost all holdings in the US. Its largest industry exposures are in specialty chemicals and industrial gases. The fund's performance shows a 1-year annual return of 12.73% and a worst drawdown of 12.38% over the past year. The data is fresh as of July 23, 2026, making it recent and reliable.
What to watch: Key factors that could influence the fund include economic growth, the US dollar's strength, and inflation rates.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.