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.
-1.4% vs the broad market
Asset mix
27 positions across 3 asset typesTop holdings
Top 10 = 59% of the fund- 1LINLINDE PLC12.81%
- 2NEMNEWMONT CORP8.02%
- 3FCXFREEPORT MCMORAN INC6.51%
- 4CTVACORTEVA INC5.07%
- 5ECLECOLAB INC4.76%
- 6APDAIR PRODUCTS + CHEMICALS INC4.74%
- 7SHWSHERWIN WILLIAMS CO/THE4.72%
- 8NUENUCOR CORP4.50%
- 9VMCVULCAN MATERIALS CO4.17%
- 10MLMMARTIN MARIETTA MATERIALS4.07%
Show all 27 positions
- 11CRHCRH PLC3.99%
- 12STLDSTEEL DYNAMICS INC3.94%
- 13PPGPPG INDUSTRIES INC3.30%
- 14SWSMURFIT WESTROCK PLC3.13%
- 15IFFINTL FLAVORS + FRAGRANCES2.95%
- 16DOWDOW INC2.88%
- 17CFCF INDUSTRIES HOLDINGS INC2.79%
- 18PKGPACKAGING CORP OF AMERICA2.77%
- 19AMCRAMCOR PLC2.77%
- 20IPINTERNATIONAL PAPER CO2.61%
- 21LYBLYONDELLBASELL INDU CL A2.25%
- 22BALLBALL CORP2.19%
- 23ALBALBEMARLE CORP2.06%
- 24AVYAVERY DENNISON CORP1.76%
- 25MOSMOSAIC CO/THE1.14%
- 26SSI US GOV MONEY MARKET CLASS0.05%
- 27US DOLLAR0.03%
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 12.8%.
Show details
Concentration score (HHI): 536. 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
- ACWI1% shared · 23 names
- VTSAX2% shared · 24 names
- VTI2% shared · 24 names
- VOO2% shared · 25 names
- VFIAX2% shared · 25 names
- SPY2% shared · 25 names
- QQQ1% shared · 1 names
- PAVE11% shared · 5 names
- IVV2% shared · 23 names
- FXNAX0% shared · 12 names
- FXAIX2% shared · 23 names
- FUSIX0% shared · 1 names
- FIWGX0% shared · 2 names
- FCTDX1% shared · 23 names
- FCNTX1% shared · 6 names
- FBGRX0% shared · 2 names
- FBALX1% shared · 14 names
- DIA4% shared · 1 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 27 holdings and a moderately concentrated top-10 weight of 59.4%.
This fund is primarily invested in common stocks, with almost all holdings in the US. The largest industries include specialty chemicals and industrial gases. The fund has a low expense ratio of 0.08%. The data is fresh as of September 8, 2026, indicating current holdings and performance.
What to watch: Key factors that could affect the fund include economic growth, the US dollar, and inflation.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-08 (updated daily).
Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 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.