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Home/ETF holdings/XLB

XLB holdingswhat does Materials Select Sector SPDR Fund hold?

Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-06-30

Top 30 positions shownTop-10 holdings weight: 58.4%as of 2026-06-30
#HoldingWeightValue
1Linde PLC14.06%$1.15B
2Newmont CorpNEM5.84%$477.13M
3Freeport-McMoRan IncFCX5.30%$432.62M
4Corteva IncCTVA4.96%$404.89M
5Sherwin-Williams Co/TheSHW4.94%$403.31M
6Ecolab IncECL4.73%$385.93M
7Vulcan Materials CoVMC4.72%$385.15M
8CRH PLC4.67%$380.97M
9Air Products and Chemicals IncAPD4.62%$377.44M
10Martin Marietta Materials IncMLM4.55%$371.31M
11Nucor CorpNUE3.88%$316.55M
12Steel Dynamics IncSTLD3.73%$304.39M
13PPG Industries IncPPG3.62%$295.46M
14Smurfit Westrock PLC3.25%$265.14M
15Packaging Corp of AmericaPKG2.82%$230.56M
16International Flavors & Fragrances IncIFF2.71%$221.02M
17International Paper CoIP2.70%$220.47M
18Amcor PLC2.68%$219.03M
19Dow IncDOW2.64%$215.50M
20DuPont de Nemours IncDD2.48%$202.54M
21CF Industries Holdings IncCF2.23%$181.76M
22Ball CorpBALL2.22%$181.56M
23Albemarle CorpALB2.13%$174.03M
24LyondellBasell Industries NV1.82%$148.58M
25Avery Dennison CorpAVY1.66%$135.71M
26Mosaic Co/TheMOS0.90%$73.60M
27State Street Global AdvisorsGVMXX0.19%$15.32M
28State Street Global AdvisorsGVMXX0.10%$7.79M
29State Street Global AdvisorsGVMXX0.00%$197.6K
30State Street Global AdvisorsGVMXX0.00%$72.3K
XLB stock page →ETF holdings →Sector heatmap →

ETF holdings

XLKXLFXLVXLYXLPXLEXLIXLREXLUXLC

SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice