Menu

State Street Materials Select Sector SPDR ETF XLB

Full chart Compare
Set alert

Price alert · XLB

All alert types
51.95 USD -0.38 (-0.73%)

At closeNov 6, 2026, 5:01 PM EST

51.95 0.00 0.00%

After hours · Nov 6, 5:01 PM ET

51.55 Day range 52.54
42.23 52-week range 53.90
YTD
+14.55%
1 year
+22.52%

State Street Materials Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$8.69B
NAV
53.87
Holdings
24
Inception
1998-12-16
Top 10 weight
58.98%

Top holdings

  1. LIN LINDE PLC 13.14%
  2. NEM NEWMONT CORP 6.90%
  3. VMC VULCAN MATERIALS CO 5.26%
  4. ECL ECOLAB INC 5.18%
  5. SHW SHERWIN WILLIAMS CO/THE 5.02%
  6. CRH CRH PLC 4.92%
  7. APD AIR PRODUCTS + CHEMICALS INC 4.83%
  8. MLM MARTIN MARIETTA MATERIALS 4.79%
  9. FCX FREEPORT MCMORAN INC 4.55%
  10. NUE NUCOR CORP 4.39%
  11. STLD STEEL DYNAMICS INC 4.25%
  12. PPG PPG INDUSTRIES INC 4.14%
  13. SW SMURFIT WESTROCK PLC 3.53%
  14. DOW DOW INC 3.49%
  15. IFF INTL FLAVORS + FRAGRANCES 3.33%
  16. PKG PACKAGING CORP OF AMERICA 3.33%
  17. AMCR AMCOR PLC 3.20%
  18. IP INTERNATIONAL PAPER CO 2.74%
  19. CF CF INDUSTRIES HOLDINGS INC 2.71%
  20. BALL BALL CORP 2.68%
  21. LYB LYONDELLBASELL INDU CL A 2.41%
  22. AVY AVERY DENNISON CORP 2.17%
  23. ALB ALBEMARLE CORP 1.76%
  24. MOS MOSAIC CO/THE 1.07%
  25. SSI US GOV MONEY MARKET CLASS 0.18%

Sector weights

  • Basic Materials 82.27%
  • Consumer Cyclical 17.73%

Country weights

  • United States 93.21%
  • Ireland 3.49%
  • United Kingdom 3.30%

Updated 2026-11-05

Held by funds

22 US ETFs and mutual funds hold XLB · largest positions

Funds holding XLB, by value held
FundValue heldWeight in fund
SECT $114.88M4.16%
MPRO $43.54M12.02%
TACK $35.30M12.26%
AGOX $12.72M3.47%
SECA $7.76M1.84%
THLV $7.45M13.67%
SSUS $5.87M1.02%
SNAV $3.16M8.72%
GLOW $2.70M3.55%
NDAA $1.79M0.93%
RMRC $1.61M6.95%
HAPI $1.55M0.32%
FDAT $1.46M4.15%
PSTR $1.22M1.87%
HFND $907.87K2.55%
HFEQ $838.95K7.13%
EDGU $380.23K0.70%
TCTL $237.24K0.64%
HRSK $187.02K0.56%
RADD $57.56K0.01%