XLB
ETFMaterials Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-1.5% vs the broad market
Asset mix
27 positions across 3 asset typesTop holdings
Top 10 = 59% of the fund- 1LINLINDE PLC13.01%
- 2NEMNEWMONT CORP8.12%
- 3FCXFREEPORT MCMORAN INC6.09%
- 4CTVACORTEVA INC5.17%
- 5APDAIR PRODUCTS + CHEMICALS INC4.78%
- 6SHWSHERWIN WILLIAMS CO/THE4.75%
- 7ECLECOLAB INC4.71%
- 8NUENUCOR CORP4.55%
- 9VMCVULCAN MATERIALS CO4.14%
- 10CRHCRH PLC4.00%
Show all 27 positions
- 11MLMMARTIN MARIETTA MATERIALS4.00%
- 12STLDSTEEL DYNAMICS INC3.98%
- 13PPGPPG INDUSTRIES INC3.29%
- 14SWSMURFIT WESTROCK PLC3.16%
- 15IFFINTL FLAVORS + FRAGRANCES2.94%
- 16DOWDOW INC2.92%
- 17CFCF INDUSTRIES HOLDINGS INC2.82%
- 18AMCRAMCOR PLC2.79%
- 19PKGPACKAGING CORP OF AMERICA2.77%
- 20IPINTERNATIONAL PAPER CO2.57%
- 21BALLBALL CORP2.23%
- 22LYBLYONDELLBASELL INDU CL A2.23%
- 23ALBALBEMARLE CORP2.08%
- 24AVYAVERY DENNISON CORP1.76%
- 25MOSMOSAIC CO/THE1.08%
- 26SSI US GOV MONEY MARKET CLASS0.06%
- 27US DOLLAR0.02%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 59% of the fund, and the single largest is 13.0%.
Show details
Concentration score (HHI): 539. 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 · 23 names
- VFIAX2% shared · 25 names
- VOO2% shared · 25 names
- VTI2% shared · 24 names
- VTSAX2% shared · 24 names
- SPY2% shared · 25 names
- QQQ1% shared · 1 names
- PAVE11% shared · 5 names
- IVV2% shared · 23 names
- FXNAX0% shared · 12 names
- FXAIX2% shared · 23 names
- FUSIX0% shared · 1 names
- DIA4% shared · 1 names
- FBALX1% shared · 14 names
- FBGRX0% shared · 2 names
- FCNTX1% shared · 6 names
- FCTDX1% shared · 23 names
- FIWGX0% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
The Materials Select Sector SPDR Fund focuses on U.S. materials stocks.
The fund has 27 holdings. It is moderately concentrated in its top 10. Most assets are in common stock. Almost all holdings are U.S. companies. The top industries are specialty chemicals and industrial gases. The data is fresh as of September 3, 2026.
What to watch: Watch for changes in economic growth, the U.S. dollar, and inflation.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 3 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.