XLB ETF

XLB ETF
$49.71
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LIN is XLB's largest holding at 13.23% of the fund as of Sep 1, 2026. XLB is State Street Materials Select Sector SPDR ETF.

Showing top 28 of 28 holdings · as of Sep 1, 2026
XLB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
13.23%
13.2%2,329,371MaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
7.70%
20.9%5,378,542MaterialsMetals & Mining
Sector and industry · Pro
3Freeport-mcmoran Inc. (Class B)
6.13%
27.1%7,242,686
4
CTVA
Corteva Inc Ctva
5.15%
32.2%5,033,552
5
APD
Air Products & Chemicals Inc.
4.83%
37.0%1,355,463
6
ECL
Ecolab, Inc.
4.77%
41.8%1,458,416
7
SHW
The Sherwin Williams Co
4.75%
46.6%1,233,273
8
NUE
Nucor Corp.
4.40%
51.0%1,496,244
9
VMC
Vulcan Materials Co.
4.17%
55.1%1,374,551
10
MLM
Martin Marietta Materials Inc.
4.00%
59.1%677,906
11Crh Plc -
3.99%
63.1%3,748,797
12
STLD
Steel Dynamics, Inc.
3.82%
66.9%1,396,693
13
PPG
Ppg Industries Inc.
3.28%
70.2%2,564,717
14
SW
Smurfit WestRock plc Common Shares
3.20%
73.4%6,034,466
15
DOW
Dow Inc.
2.95%
76.4%8,292,811
16
IFF
International Flavors & Fragrances Inc.
2.94%
79.3%2,937,556
17
AMCR
Amcor Plc Ordinary Shares
2.85%
82.2%5,319,783
18
CF
Cf Industries Holdings Inc.
2.80%
85.0%1,767,636
19
PKG
Packaging Corp. Of America
2.72%
87.7%1,018,779
20
IP
International Paper Co.
2.59%
90.3%6,092,632
21Lyondellbasell Indu Cl A
2.26%
92.5%2,971,220
22
BALL
Ball Corp
2.24%
94.8%3,063,434
23
ALB
Albemarle Corp.
2.15%
96.9%1,357,014
24
AVY
Avery Dennison Corp.
1.77%
98.7%880,119
25
MOS
Mosaic Co
1.06%
99.8%3,657,198
26
NMF
Ssi Us Gov Money Market Class
0.09%
99.8%7,312,790
27Us dollar001/00/1900
0.00%
99.8%401,751
28Xab Materials Sep26
0.00%
99.8%19,400
Not reported for this fund: market value, share changes.
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XLB ETF All Holdings

XLB holdings total 29 positions. The top 10 holdings account for 59.1% of the fund, led by Linde Plc Ordinary Shares at 13.2%, Newmont Corp Common at 7.7%, Freeport-mcmoran Inc. (class B) at 6.1%.

XLB portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Materials at 88.5%.

XLB sectors provide a detailed breakdown. XLB overlap shows how holdings compare to other funds in your portfolio.

XLB ETF Holdings

28 of 29 holdings

  • 1

    Linde Plc Ordinary Shares

    LINMaterials
    13.23%
  • 2

    Newmont Corp Common

    NEMMaterials
    7.70%
  • 3

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    6.13%
  • 4

    Corteva Inc Ctva

    CTVAMaterials
    5.15%
  • 5

    Air Products & Chemicals Inc.

    APDMaterials
    4.83%
  • 6

    Ecolab, Inc.

    ECLMaterials
    4.77%
  • 7

    Sherwin Williams Co/the

    SHWMaterials
    4.75%
  • 8

    Nucor Corp.

    NUEMaterials
    4.40%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    4.17%
  • 10

    Martin Marietta Materials Inc.

    MLMMaterials
    4.00%
  • 11

    Crh Plc - Common

    CRH:LNMaterials
    3.99%
  • 12

    Steel Dynamics, Inc.

    STLDMaterials
    3.82%
  • 13

    Ppg Industries Inc.

    PPGMaterials
    3.28%
  • 14

    Smurfit WestRock plc Common Shares

    SWMaterials
    3.20%
  • 15

    Dow Inc.

    DOWMaterials
    2.95%
  • 16

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.94%
  • 17

    Amcor Plc Ordinary Shares

    AMCRUnknown
    2.85%
  • 18

    Cf Industries Holdings Inc.

    CFMaterials
    2.80%
  • 19

    Packaging Corp. Of America

    PKGMaterials
    2.72%
  • 20

    International Paper Co.

    IPMaterials
    2.59%
  • 21

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    2.26%
  • 22

    Ball Corp

    BALLMaterials
    2.24%
  • 23

    Albemarle Corp.

    ALBMaterials
    2.15%
  • 24

    Avery Dennison Corp.

    AVYMaterials
    1.77%
  • 25

    Mosaic Co

    MOSMaterials
    1.06%
  • 26

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 27

    us dollar001/00/1900

    Other
    0.00%
  • 28

    Xab Materials Sep26

    Other
    0.00%