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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, 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%

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%

LIN LINDE PLC 13.14%
NEM NEWMONT CORP 6.90%
VMC VULCAN MATERIALS CO 5.26%
ECL ECOLAB INC 5.18%
SHW SHERWIN WILLIAMS CO/THE 5.02%
CRH CRH PLC 4.92%
APD AIR PRODUCTS + CHEMICALS INC 4.83%
MLM MARTIN MARIETTA MATERIALS 4.79%
FCX FREEPORT MCMORAN INC 4.55%
NUE NUCOR CORP 4.39%
STLD STEEL DYNAMICS INC 4.25%
PPG PPG INDUSTRIES INC 4.14%
SW SMURFIT WESTROCK PLC 3.53%
DOW DOW INC 3.49%
IFF INTL FLAVORS + FRAGRANCES 3.33%
PKG PACKAGING CORP OF AMERICA 3.33%
AMCR AMCOR PLC 3.20%
IP INTERNATIONAL PAPER CO 2.74%
CF CF INDUSTRIES HOLDINGS INC 2.71%
BALL BALL CORP 2.68%
LYB LYONDELLBASELL INDU CL A 2.41%
AVY AVERY DENNISON CORP 2.17%
ALB ALBEMARLE CORP 1.76%
MOS MOSAIC CO/THE 1.07%
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	$114.88M	4.16%
MPRO	$43.54M	12.02%
TACK	$35.30M	12.26%
AGOX	$12.72M	3.47%
SECA	$7.76M	1.84%
THLV	$7.45M	13.67%
SSUS	$5.87M	1.02%
SNAV	$3.16M	8.72%
GLOW	$2.70M	3.55%
NDAA	$1.79M	0.93%
RMRC	$1.61M	6.95%
HAPI	$1.55M	0.32%
FDAT	$1.46M	4.15%
PSTR	$1.22M	1.87%
HFND	$907.87K	2.55%
HFEQ	$838.95K	7.13%
EDGU	$380.23K	0.70%
TCTL	$237.24K	0.64%
HRSK	$187.02K	0.56%
RADD	$57.56K	0.01%