ETF · holdings as filed 2026-03-31

What's inside XLB?

State Street(R) Materials Select Sector SPDR(R) ETF

Holdings

positions in the fund

Top 10

59%

of fund assets

Expense ratio

—

net, per year

Fund size

$7B

total net assets

Top 15 holdings

LINLINDE PLC

14.42%

NEMNEWMONT CORP

7.36%

FCXFREEPORT-MCMORAN INC

5.26%

CTVACORTEVA INC

4.75%

APDAIR PRODUCTS & CHEMICALS INC

4.67%

SHWSHERWIN-WILLIAMS CO/THE

4.60%

CRHCRH PLC

4.51%

VMCVULCAN MATERIALS CO

4.51%

MLMMARTIN MARIETTA MATERIALS

4.40%

NUENUCOR CORP

4.39%

ECLECOLAB INC

4.29%

DOWDOW INC

3.75%

STLDSTEEL DYNAMICS INC

3.10%

PPGPPG INDUSTRIES INC

3.01%

ALBALBEMARLE CORP

2.65%

Sectors

1Materials

47%

2Health Care

41%

3Consumer Discretionary

4Unclassified

5Industrials

Geography

1United States

74%

2Ireland

22%

3Netherlands

4Jersey

5Unclassified

Hold XLB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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.