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State Street Materials Select Sector SPDR ETF XLB

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51.95 USD -0.38 (-0.73%)

At closeNov 6, 2026, 4:13 PM EST

52.09 +0.14 +0.27%

After hours · Nov 6, 4:13 PM ET

51.55 Day range 52.54

42.22 52-week range 54.63

YTD: +14.55%
1 year: +22.52%

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: 59.20%

LIN LINDE PLC 12.86%
NEM NEWMONT CORP 6.62%
VMC VULCAN MATERIALS CO 5.33%
ECL ECOLAB INC 5.18%
SHW SHERWIN WILLIAMS CO/THE 5.08%
CRH CRH PLC 4.95%
MLM MARTIN MARIETTA MATERIALS 4.91%
APD AIR PRODUCTS + CHEMICALS INC 4.84%
FCX FREEPORT MCMORAN INC 4.78%
NUE NUCOR CORP 4.65%
STLD STEEL DYNAMICS INC 4.47%
PPG PPG INDUSTRIES INC 4.16%
SW SMURFIT WESTROCK PLC 3.48%
DOW DOW INC 3.47%
PKG PACKAGING CORP OF AMERICA 3.37%
AMCR AMCOR PLC 3.29%
IFF INTL FLAVORS + FRAGRANCES 3.29%
IP INTERNATIONAL PAPER CO 2.77%
BALL BALL CORP 2.62%
CF CF INDUSTRIES HOLDINGS INC 2.48%
LYB LYONDELLBASELL INDU CL A 2.39%
AVY AVERY DENNISON CORP 2.14%
ALB ALBEMARLE CORP 1.65%
MOS MOSAIC CO/THE 1.01%
SSI US GOV MONEY MARKET CLASS 0.18%

Basic Materials 82.27%
Consumer Cyclical 17.73%

United States 93.21%
Ireland 3.49%
United Kingdom 3.30%

Updated 2026-11-05

Funds holding XLB, by value held
Fund	Value held	Weight in fund
SECT	$119.19M	4.12%
TACK	$36.66M	12.44%
MPRO	$31.93M	12.30%
AGOX	$13.25M	3.58%
SECA	$8.05M	1.83%
THLV	$7.73M	13.80%
SSUS	$6.02M	1.00%
SNAV	$3.09M	8.72%
GLOW	$2.78M	3.53%
NDAA	$1.83M	0.93%
RMRC	$1.66M	6.96%
HAPI	$1.60M	0.32%
FDAT	$1.51M	4.16%
PSTR	$1.27M	1.88%
HFND	$935.11K	2.58%
HFEQ	$864.12K	7.04%
EDGU	$380.23K	0.70%
TCTL	$237.24K	0.64%
HRSK	$194.04K	0.56%
RADD	$59.29K	0.01%