XLBOverviewHoldingsDividends
Fund holdings · State Street Materials Select Sector SPDR ETF

XLB holdings: all 25 positions

XLB held 25 positions as of Oct 13, 2026. Linde PLC is the largest at 13.07%; the top 10 are 59.7% of the fund.

Share
Download CSVXLB fund page
How much of the fund each position is · one bar per position, largest first
LIN 13.07%25 positionsMOS 0.97%
59.7%
top 10 together
13.07%
largest position
2
positions under 1%

Every position

25 of 25 · click a column to sort
XLB’s 25 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Linde PLCLIN13.07%
2Newmont CorpNEM7.02%
3Freeport-McMoRan IncFCX5.99%
4Ecolab IncECL5.09%
5Sherwin-Williams Co/TheSHW4.91%
6Steel Dynamics IncSTLD4.85%
7Nucor CorpNUE4.78%
8Air Products and Chemicals IncAPD4.75%
9Vulcan Materials CoVMC4.73%
10Martin Marietta Materials IncMLM4.52%
11CRH PlcCRH4.35%
12PPG Industries IncPPG3.70%
13International Flavors & Fragrances IncIFF3.58%
14Smurfit Westrock PLCSW3.46%
15Dow IncDOW3.28%
16Packaging Corp of AmericaPKG3.27%
17Amcor PLCAMCR3.08%
18CF Industries Holdings IncCF2.83%
19International Paper CoIP2.68%
20Ball CorpBALL2.51%
21LyondellBasell Industries NVLYB2.47%
22Avery Dennison CorpAVY2.06%
23Albemarle CorpALB1.83%
24Mosaic Co/TheMOS0.97%
25XAB Materials DEC26−0.01%
SSI US Gov Money Market Class0.14%
US Dollar0.02%
Cash and other net assets0.06%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street Materials Select Sector SPDR ETF
Positions25
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together59.7%
Cash and other net assets0.22%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XLB fund page→Overlap of XLB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XLB, data as of Oct 13, 2026. https://etfiq.com/funds/xlb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.