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XLB

ETF

Materials Select Sector SPDR Fund

State Street · equity

Current · holdings 2026-11-03
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Gross expense ratio
0.080% (8 bps)Verified source · 2026-01-30
Net assets
$8.45B
Yield
1.64%
Positions
27
Return · 1 yr
+27.8%
Return · 3 yr
+14.3%
+3.9%this week

+4.6% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

27 positions across 3 asset types
Common Stock99.8%
Other0.2%
Cash0.0%

Top holdings

Top 10 = 59% of the fund
  • 1LINLINDE PLC12.85%
  • 2NEMNEWMONT CORP6.17%
  • 3VMCVULCAN MATERIALS CO5.23%
  • 4ECLECOLAB INC5.14%
  • 5MLMMARTIN MARIETTA MATERIALS4.92%
  • 6SHWSHERWIN WILLIAMS CO/THE4.88%
  • 7NUENUCOR CORP4.87%
  • 8APDAIR PRODUCTS + CHEMICALS INC4.87%
  • 9FCXFREEPORT MCMORAN INC4.83%
  • 10CRHCRH PLC4.80%
Show all 27 positions
  • 11STLDSTEEL DYNAMICS INC4.72%
  • 12PPGPPG INDUSTRIES INC4.06%
  • 13DOWDOW INC3.68%
  • 14IFFINTL FLAVORS + FRAGRANCES3.54%
  • 15SWSMURFIT WESTROCK PLC3.43%
  • 16PKGPACKAGING CORP OF AMERICA3.40%
  • 17AMCRAMCOR PLC3.27%
  • 18IPINTERNATIONAL PAPER CO2.80%
  • 19CFCF INDUSTRIES HOLDINGS INC2.66%
  • 20LYBLYONDELLBASELL INDU CL A2.57%
  • 21BALLBALL CORP2.52%
  • 22AVYAVERY DENNISON CORP2.12%
  • 23ALBALBEMARLE CORP1.60%
  • 24MOSMOSAIC CO/THE0.88%
  • 25SSI US GOV MONEY MARKET CLASS0.18%
  • 26IXDZ6XAB MATERIALS DEC260.01%
  • 27US DOLLAR0.00%

Sector mix

Materials99.8%
More breakdowns

Company size

Large86.1%
Mega12.8%
Mid0.9%

Country

US99.8%

Industry

Specialty Chemicals21.8%
Industrial Gases17.7%
Paper & Plastic Packaging Products & Materials15.0%
Construction Materials14.9%
Steel9.6%
Gold6.2%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • US dollartends to falls with it
  • Inflationtends to rises with it

Leading sectors

  • Materials100%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 59% of the fund, and the single largest is 12.8%.

Show details

Concentration score (HHI): 533. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • ACWI1% shared · 22 names
  • VTSAX1% shared · 23 names
  • VTI1% shared · 23 names
  • VOO2% shared · 24 names
  • VFIAX2% shared · 24 names
  • SPY2% shared · 24 names
  • QQQ1% shared · 1 names
  • PAVE12% shared · 5 names
  • IVV2% shared · 22 names
  • FXNAX0% shared · 12 names
  • FXAIX2% shared · 22 names
  • FUSIX0% shared · 2 names
  • FIWGX0% shared · 2 names
  • FCTDX1% shared · 22 names
  • FCNTX1% shared · 5 names
  • FBALX1% shared · 13 names
  • DIA4% shared · 1 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

XLB tracks US materials stocks. It holds 27 companies with a low fee.

The fund owns 99.8% US common stocks. It is 99.8% in the materials sector. Top industries are chemicals and gases. The top 10 holdings make up 58.6% of the fund. This is a moderate level of concentration. Data is current as of November 3, 2026.

What to watch: Economic growth and inflation drive returns. A weaker US dollar helps performance.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-11-03 (updated daily).

Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 2 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.