XLB ETF

$53.02

AUM$8.4B

TER0.08%

Holdings628

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XLB ETF

$53.02

State Street Materials Select Sector SPDR ETF

AUM$8.4B

TER0.08%

Holdings628

See how much of XLB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLB holds 24.5% of its assets in its 10 largest positions as of Oct 2, 2026. XLB is State Street Materials Select Sector SPDR ETF.

Showing the top 10 of 628 holdings · as of Oct 2, 2026

Top 10 weight

24.47%

XLB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Canada (Government Of) 3.5%Financials · Thrifts	4.48%	4.5%	41,586,000	$36.43M	Financials	Thrifts
2	—	Canada 2.000 Dec-01-51Financials · Capital Markets	3.20%	7.7%	39,687,000	$26.03M	Financials	Capital Markets
Sector and industry · Pro
3	—	Canada (Government Of) 2.75%	3.19%	10.9%	34,428,000	$25.94M
4	Debt	Gov. Of Canada	2.64%	13.5%	22,210,000	$21.48M
5	Debt	Canadian Government Bond 1.75% 01Dec2053	2.49%	16.0%	33,795,000	$20.26M
6	—	Province Of Quebec Canada 4.4% 01Dec2055	2.10%	18.1%	18,955,000	$17.07M
7	—	Ontario (Province Of) 4.45%	1.70%	19.8%	14,965,000	$13.82M
8	—	Province of Ontario Canada 3.45% 02 Jun 2045	1.62%	21.4%	15,884,000	$13.13M
9	—	Province Of Quebec Canada 4.2 2057-12-01	1.54%	23.0%	14,389,000	$12.48M
10	—	Province of Ontario Canada 2.90% 02 Dec 2046	1.51%	24.5%	16,521,000	$12.25M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionInfrastructureGovernance & EthicsSocial ImpactClean EnergyLending & CreditAsset ManagementGlobal Banking

XLB ETF Top Holdings

XLB holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Canada (Government Of) 3.5% at 4.5%, Canada 2.000 Dec-01-51 at 3.2%, Canada (Government Of) 2.75% at 3.2%.

XLB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 63.6%.

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

Compare XLB

XLB vs SPY XLB vs QQQ XLB vs VOO XLB vs VTI XLB vs IVV XLB vs SCHD XLB vs VYM XLB vs VXUS

#	Ticker	Name	Industry	Weight
1	CAN 3.5 12/01/57	Canada (Government Of) 3.5%	Financials	4.48%
2	CAN 2 12/01/51	Canada 2.000 Dec-01-51	Financials	3.20%
3	CAN 2.75 12/01/55	Canada (Government Of) 2.75%	Financials	3.19%
4	-	Gov. Of Canada 3.50% 12/01/2036	Other	2.64%
5	CAN 1.75 12/01/53	Canadian Government Bond 1.75% 01Dec2053	Financials	2.49%
6	Q 4.4 12/01/55	Province Of Quebec Canada 4.4% 01Dec2055	Financials	2.10%
7	ONT 4.45 12/02/56	Ontario (Province Of) 4.45%	Financials	1.70%
8	ONT 3.45 06/02/45	Province of Ontario Canada 3.45% 02 Jun 2045	Financials	1.62%
9	Q 4.2 12/01/57	Province Of Quebec Canada 4.2 2057-12-01	Financials	1.54%
10	ONT 2.9 12/02/46	Province of Ontario Canada 2.90% 02 Dec 2046	Financials	1.51%

XLB ETF

XLB ETF Top Holdings

Compare XLB

Holdings Distribution