State Street Materials Select Sector SPDR ETF XLB

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53.73 USD +1.13 (+2.16%)

Nov 4, 2026, 12:35 PM EST

53.00 Day range 53.95
42.22 52-week range 54.19
YTD
+18.47%
1 year
+26.83%

State Street Materials Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$8.52B
NAV
53.65
Holdings
24
Inception
1998-12-16
Top 10 weight
58.40%

Top holdings

  1. LIN LINDE PLC 12.79%
  2. NEM NEWMONT CORP 6.14%
  3. VMC VULCAN MATERIALS CO 5.20%
  4. ECL ECOLAB INC 5.09%
  5. SHW SHERWIN WILLIAMS CO/THE 4.94%
  6. MLM MARTIN MARIETTA MATERIALS 4.89%
  7. CRH CRH PLC 4.86%
  8. NUE NUCOR CORP 4.84%
  9. FCX FREEPORT MCMORAN INC 4.83%
  10. APD AIR PRODUCTS + CHEMICALS INC 4.81%
  11. STLD STEEL DYNAMICS INC 4.71%
  12. PPG PPG INDUSTRIES INC 4.10%
  13. DOW DOW INC 3.64%
  14. IFF INTL FLAVORS + FRAGRANCES 3.56%
  15. PKG PACKAGING CORP OF AMERICA 3.38%
  16. SW SMURFIT WESTROCK PLC 3.36%
  17. AMCR AMCOR PLC 3.34%
  18. IP INTERNATIONAL PAPER CO 2.86%
  19. CF CF INDUSTRIES HOLDINGS INC 2.69%
  20. BALL BALL CORP 2.66%
  21. LYB LYONDELLBASELL INDU CL A 2.55%
  22. AVY AVERY DENNISON CORP 2.09%
  23. ALB ALBEMARLE CORP 1.58%
  24. MOS MOSAIC CO/THE 0.89%
  25. SSI US GOV MONEY MARKET CLASS 0.18%

Sector weights

  • Basic Materials 82.27%
  • Consumer Cyclical 17.73%

Country weights

  • United States 93.34%
  • Ireland 3.37%
  • United Kingdom 3.29%

Updated 2026-11-03

Held by funds

20 US ETFs and mutual funds hold XLB · largest positions

Funds holding XLB, by value held
FundValue heldWeight in fund
SECT $118.54M4.16%
TACK $36.50M12.44%
MPRO $31.79M12.37%
SSUS $14.36M2.23%
AGOX $13.19M3.57%
SECA $8.01M1.85%
GLOW $2.77M3.58%
NDAA $1.82M0.94%
RMRC $1.71M6.99%
HAPI $1.59M0.32%
FDAT $1.51M4.19%
PSTR $1.26M1.90%
HFND $931.12K2.58%
HFEQ $860.44K7.07%
EDGU $380.23K0.70%
TCTL $237.24K0.64%
HRSK $193.21K0.57%
RADD $59.04K0.01%
XCHG $39.93K0.01%
TRUM $39.34K14.99%