XLB ETF

XLB ETF
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Materials is XLB's largest sector at 88.5% of the fund as of Sep 1, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLB ETF Sector Allocation

XLB sector allocation breaks down across Materials (88.5%). 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 88.5%, 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

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.5%

Materials

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Sector Breakdown

  • 1Materials
    88.51%

Industry Breakdown (Top 15)

Industrial Gases
18.1%
2 holdings
Specialty Chemicals
14.6%
4 holdings
Construction Materials
12.2%
3 holdings
Paper Packaging
10.3%
4 holdings
Fertilizers & Agricultural Chemicals
9.0%
3 holdings
Steel
8.2%
2 holdings
Gold
7.7%
1 holding
Diversified Chemicals
6.2%
2 holdings
Metal, Glass & Plastic Containers
2.2%
1 holding