ETF · holdings as filed 2026-03-31
What's inside XLB?
State Street(R) Materials Select Sector SPDR(R) ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LINLINDE PLC | 14.42% | |
| 2 | N  | NEMNEWMONT CORP | 7.36% | |
| 3 | F  | FCXFREEPORT-MCMORAN INC | 5.26% | |
| 4 | C  | CTVACORTEVA INC | 4.75% | |
| 5 | A  | APDAIR PRODUCTS & CHEMICALS INC | 4.67% | |
| 6 | S  | SHWSHERWIN-WILLIAMS CO/THE | 4.60% | |
| 7 | C  | CRHCRH PLC | 4.51% | |
| 8 | V  | VMCVULCAN MATERIALS CO | 4.51% | |
| 9 | M  | MLMMARTIN MARIETTA MATERIALS | 4.40% | |
| 10 | N  | NUENUCOR CORP | 4.39% | |
| 11 | E  | ECLECOLAB INC | 4.29% | |
| 12 | D  | DOWDOW INC | 3.75% | |
| 13 | S  | STLDSTEEL DYNAMICS INC | 3.10% | |
| 14 | P  | PPGPPG INDUSTRIES INC | 3.01% | |
| 15 | A  | ALBALBEMARLE CORP | 2.65% | |
| 16 | S  | SWSMURFIT WESTROCK PLC | 2.61% | |
| 17 | L  | LYBLYONDELLBASELL INDU-CL A | 2.60% | |
| 18 | C  | CFCF INDUSTRIES HOLDINGS INC | 2.54% | |
| 19 | P  | PKGPACKAGING CORP OF AMERICA | 2.38% | |
| 20 | I  | IPINTERNATIONAL PAPER CO | 2.36% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
7.36%2
F
FCXFREEPORT-MCMORAN INC
5.26%3
C
CTVACORTEVA INC
4.75%4
C
CRHCRH PLC
4.51%5
V
VMCVULCAN MATERIALS CO
4.51%6
M
MLMMARTIN MARIETTA MATERIALS
4.40%7
N
NUENUCOR CORP
4.39%8
S
STLDSTEEL DYNAMICS INC
3.10%9
S
SWSMURFIT WESTROCK PLC
2.61%10
P
PKGPACKAGING CORP OF AMERICA
2.38%Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
7.36%2
F
FCXFREEPORT-MCMORAN INC
5.26%3
C
CTVACORTEVA INC
4.75%4
A
APDAIR PRODUCTS & CHEMICALS INC
4.67%5
S
SHWSHERWIN-WILLIAMS CO/THE
4.60%6
V
VMCVULCAN MATERIALS CO
4.51%7
M
MLMMARTIN MARIETTA MATERIALS
4.40%8
N
NUENUCOR CORP
4.39%9
E
ECLECOLAB INC
4.29%10
D
DOWDOW INC
3.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.