XLB ETF largest sector is Materials at 85.7% as of Jun 30, 2026

XLB ETF largest sector is Materials at 85.7% as of Jun 30, 2026
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Materials is XLB's largest sector at 85.7% of the fund as of Jun 30, 2026. XLB is State Street Materials Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XLB ETF Sector Allocation

XLB sector allocation breaks down across Materials (85.7%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLB sector exposure is important for understanding concentration risk. With Materials at 85.7%, the fund has significant sector concentration.

XLB by country shows geographic exposure. XLB overlap reveals how sector exposure compares with other funds.

XLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.7%

Materials

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Sector Breakdown

  • 1Materials
    85.71%

Industry Breakdown (Top 15)

Industrial Gases
19.1%
2 holdings
Specialty Chemicals
14.4%
4 holdings
Paper Packaging
10.2%
4 holdings
Construction Materials
9.4%
2 holdings
Diversified Chemicals
8.7%
3 holdings
Fertilizers & Agricultural Chemicals
8.1%
3 holdings
Steel
7.4%
2 holdings
Gold
6.0%
1 holding
Metal, Glass & Plastic Containers
2.2%
1 holding