State Street Materials Select Sector SPDR ETF

XLB Holdings

The complete, up-to-date list of XLB ETF holdings. XLB holds 25 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 25 quotesAs of September 12, 202625 holdings

Top 10 XLB Holdings

The 10 largest positions make up about 59.4% of the fund. Because XLB is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. LINLinde plc Ordinary ShareWeight12.91%Price$463.751M-3.22%
  2. NEMNewmont CorporationWeight8.15%Price$122.901M+7.01%
  3. FCXFreeport-McMoran Inc.Weight6.19%Price$69.651M+1.75%
  4. CTVACorteva, Inc. Common StockWeight5.11%Price$82.501M+9.17%
  5. APDAir Products & Chemicals, Inc.Weight4.78%Price$287.291M-5.48%
  6. ECLEcolab, Inc.Weight4.76%Price$277.741M-1.23%
  7. SHWThe Sherwin-Williams CompanyWeight4.70%Price$324.531M-10.72%
  8. NUENucor CorporationWeight4.59%Price$254.721M-6.73%
  9. VMCVulcan Materials Company(Holding Company)Weight4.14%Price$250.541M-11.13%
  10. MLMMartin Marietta MaterialsWeight4.09%Price$508.551M-8.43%

XLB Sector Weights

How State Street Materials Select Sector SPDR ETF is allocated across sectors.

Industrials
37.1%12
Basic Materials
34.5%5
Consumer Discretionary
23.1%7
Consumer Staples
5.1%1

Complete XLB Holdings List — All Stocks in XLB by Weight

Every stock in XLB — all 25 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.

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1LINLinde plc Ordinary ShareBasic Materials12.91%$463.75-0.39%-3.22%-10.41%3352$224.7B
2NEMNewmont CorporationBasic Materials8.15%$122.90-2.78%+7.01%+24.65%5293$137.4B
3FCXFreeport-McMoran Inc.Basic Materials6.19%$69.65-2.07%+1.75%+3.17%4593$106.2B
4CTVACorteva, Inc. Common StockConsumer Staples5.11%$82.50-1.62%+9.17%+9.94%4773$60.0B
5APDAir Products & Chemicals, Inc.Basic Materials4.78%$287.29-1.48%-5.48%+2.55%3454$68.9B
6ECLEcolab, Inc.Consumer Discretionary4.76%$277.74-0.24%-1.23%+2.92%4457$78.5B
7SHWThe Sherwin-Williams CompanyConsumer Discretionary4.70%$324.53+0.37%-10.72%+0.94%3942$80.7B
8NUENucor CorporationIndustrials4.59%$254.72-2.09%-6.73%-3.84%4996$59.5B
9VMCVulcan Materials Company(Holding Company)Industrials4.14%$250.54-0.87%-11.13%-12.02%3338$33.7B
10MLMMartin Marietta MaterialsIndustrials4.09%$508.55-1.77%-8.43%-12.45%3836$36.1B
11STLDSteel Dynamics IncIndustrials3.98%$236.54-2.20%-11.45%-17.34%4495$35.3B
12CRHCRH Public Limited CompanyIndustrials3.95%$89.69+0.49%-9.77%-16.79%3736$61.7B
13PPGPPG Industries, Inc.Consumer Discretionary3.23%$105.07-0.24%-8.65%-12.92%3448$24.6B
14SWSmurfit Westrock plcConsumer Discretionary3.06%$43.81+1.23%-11.90%+0.97%4050$23.7B
15IFFInternational Flavors & Fragrances Inc.Industrials2.96%$83.43-0.22%-0.91%+6.10%4786$22.2B
16DOWDow Inc.Industrials2.95%$28.95-0.28%-4.78%-13.27%3981$22.6B
17CFCF Industries Holding, Inc.Industrials2.87%$131.57-1.38%+11.54%+23.38%5492$21.1B
18PKGPackaging Corp of AmericaConsumer Discretionary2.84%$233.22-0.49%-10.03%+2.69%4265$20.9B
19AMCRAmcor plc Ordinary SharesConsumer Discretionary2.75%$42.65-0.17%-10.11%+4.06%3258$21.6B
20IPInternational Paper Co.Basic Materials2.51%$34.48-0.32%-17.47%-3.36%3034$19.2B
21LYBLyondellBasell Industries N.V. Class AIndustrials2.29%$62.76-1.48%+0.84%-2.24%4774$21.5B
22BALLBall CorporationIndustrials2.20%$60.71+1.35%-3.13%+6.56%4180$16.8B
23ALBAlbemarle CorporationIndustrials1.98%$115.60-1.90%-10.13%-28.81%3394$16.3B
24AVYAvery Dennison Corp.Consumer Discretionary1.78%$170.90+0.91%-6.17%+6.61%4558$13.2B
25MOSThe Mosaic CompanyIndustrials1.12%$25.13-0.56%+10.84%+16.51%5634$8.1B

XLB Holdings FAQ

What is the XLB ETF?

XLB is State Street Materials Select Sector SPDR ETF, an exchange-traded fund holding 25 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.

What are the top holdings of XLB?

The five largest XLB holdings by weight are currently LIN, NEM, FCX, CTVA, APD. Because XLB is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.

How many stocks does XLB hold?

This snapshot lists 25 holdings for XLB. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.

How concentrated is XLB?

The top 10 XLB holdings account for roughly 59.4% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.

Which sector does XLB weight the most?

Industrials is the largest sector weight in XLB at about 37.1% across 12 holdings. Sector weights shift over time as constituent prices and membership change.

How often do XLB holdings change?

XLB holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.