spdr · full holdings · sec n-port

XLB holdings

State Street Materials Select Sector SPDR ETF. XLB holds 26 securities. The 10 largest are 58% of the fund, and 9 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings26

top 10 weight58.4%

names to reach half9

behaves like19 equal stocks

01Holdings

Every holding, in order

xlb holdingsall 26

#companysectorweightrunning

LINLinde PLCMaterials14.06%14.06%14.1%

2NENEMNewmont CorpMaterials5.84%5.84%19.9%

FCXFreeport-McMoRan IncMaterials5.30%5.30%25.2%

CTVACorteva IncMaterials4.96%4.96%30.2%

SHWSherwin-Williams Co/TheMaterials4.94%4.94%35.1%

ECLEcolab IncMaterials4.73%4.73%39.8%

VMCVulcan Materials CoMaterials4.72%4.72%44.5%

8CRCRHCRH PLCMaterials4.67%4.67%49.2%

APDAir Products and Chemicals IncMaterials4.62%4.62%53.8%

MLMMartin Marietta Materials IncMaterials4.55%4.55%58.4%

NUENucor CorpMaterials3.88%3.88%62.3%

12STSTLDSteel Dynamics IncMaterials3.73%3.73%66.0%

PPGPPG Industries IncMaterials3.62%3.62%69.6%

14SWSWSmurfit Westrock PLCMaterials3.25%3.25%72.8%

PKGPackaging Corp of AmericaMaterials2.82%2.82%75.7%

IFFInternational Flavors & Fragrances IncMaterials2.71%2.71%78.4%

IPInternational Paper CoMaterials2.70%2.70%81.1%

18AMAMCRAmcor PLCMaterials2.68%2.68%83.8%

DOWDow IncMaterials2.64%2.64%86.4%

DDDuPont de Nemours IncIndustrials2.48%2.48%88.9%

21CFCFCF Industries Holdings IncMaterials2.23%2.23%91.1%

BALLBall CorpMaterials2.22%2.22%93.3%

ALBAlbemarle CorpMaterials2.13%2.13%95.5%

LYBLyondellBasell Industries NVMaterials1.82%1.82%97.3%

AVYAvery Dennison CorpMaterials1.66%1.66%98.9%

MOSMosaic Co/TheMaterials0.90%0.90%99.8%

02Sectors

Where the money sits

sectorsshare of the fund

Materials97.4%

Industrials2.5%

03Overlap

The funds that hold the most of the same XLB money

overlap66 funds compared

NOBL12%SPYD6.0%SDY5.5%RSP5.2%DVY4.5%VO4.2%DIA3.7%IWD3.2%VYM3.2%VTV3.2%

04Questions

XLB holdings: what people ask

questions4 answered

How many stocks does XLB hold?

26 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are XLB's top 10 holdings?

LIN, NEM, FCX, CTVA, SHW, ECL, VMC, CRH, APD and MLM. Together they are 58% of the fund.

How concentrated is XLB?

9 of its 26 holdings make up half of the fund. By weight it behaves like 19 equally weighted stocks.

Which ETFs overlap most with XLB?

NOBL (12%), SPYD (6.0%) and SDY (5.5%), measured on the full holdings of each fund.

Own XLB?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.28%) are left out of the list. This page describes what the fund holds; it is not investment advice.