State Street Materials Select Sector SPDR ETF (XLB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.56 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 7.91B USD |
| Net asset value per share | 49.69 USD |
| Inception | Dec 16, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 24 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 27 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | LINDE PLC | 13.10% |
| 2 | NEWMONT CORP | 6.78% |
| 3 | FREEPORT MCMORAN INC | 5.75% |
| 4 | ECOLAB INC | 5.13% |
| 5 | SHERWIN WILLIAMS CO/THE | 4.92% |
| 6 | STEEL DYNAMICS INC | 4.90% |
| 7 | NUCOR CORP | 4.84% |
| 8 | AIR PRODUCTS + CHEMICALS INC | 4.81% |
| 9 | VULCAN MATERIALS CO | 4.70% |
| 10 | MARTIN MARIETTA MATERIALS | 4.51% |
| 11 | CRH PLC | 4.31% |
| 12 | PPG INDUSTRIES INC | 3.72% |
| 13 | INTL FLAVORS + FRAGRANCES | 3.64% |
| 14 | SMURFIT WESTROCK PLC | 3.41% |
| 15 | DOW INC | 3.36% |
| 16 | PACKAGING CORP OF AMERICA | 3.25% |
| 17 | AMCOR PLC | 3.12% |
| 18 | CF INDUSTRIES HOLDINGS INC | 2.88% |
| 19 | INTERNATIONAL PAPER CO | 2.69% |
| 20 | BALL CORP | 2.55% |
| 21 | LYONDELLBASELL INDU CL A | 2.52% |
| 22 | AVERY DENNISON CORP | 2.08% |
| 23 | ALBEMARLE CORP | 1.84% |
| 24 | MOSAIC CO/THE | 0.96% |
| 25 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.14% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 82.90% |
| Consumer Cyclical | 17.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 73.40% |
| United Kingdom | 13.02% |
| Ireland | 7.88% |
| Switzerland | 3.08% |
| Netherlands | 2.46% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.