XLB
Materials Select Sector SPDR FundState StreetMaterials sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
26
25 identified
Top 10 weight
59.4%
of the fund
Concentration (HHI)
539
0 to 10,000; higher is more concentrated
Identified weight
99.8%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.2% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 12.91%
- 7.08%
- 5.94%
- 5.07%
- 4.90%
- 4.83%
- 4.76%
- 4.67%
- 4.65%
- 4.62%
Holdings26 positions
| # | ||||
|---|---|---|---|---|
| 1 | LIN | LINDE PLC | 12.91% | 2,089,857 |
| 2 | NEM | NEWMONT CORP | 7.08% | 4,776,876 |
| 3 | FCX | FREEPORT MCMORAN INC | 5.94% | 6,510,209 |
| 4 | ECL | ECOLAB INC | 5.07% | 1,402,806 |
| 5 | SHW | SHERWIN WILLIAMS CO/THE | 4.90% | 1,190,905 |
| 6 | VMC | VULCAN MATERIALS CO | 4.83% | 1,528,084 |
| 7 | STLD | STEEL DYNAMICS INC | 4.76% | 1,586,518 |
| 8 | NUE | NUCOR CORP | 4.67% | 1,480,557 |
| 9 | MLM | MARTIN MARIETTA MATERIALS | 4.65% | 752,637 |
| 10 | APD | AIR PRODUCTS + CHEMICALS INC | 4.62% | 1,293,374 |
| 11 | CRH | CRH PLC | 4.49% | 4,273,693 |
| 12 | PPG | PPG INDUSTRIES INC | 3.77% | 2,785,372 |
| 13 | SW | SMURFIT WESTROCK PLC | 3.49% | 6,572,272 |
| 14 | IFF | INTL FLAVORS + FRAGRANCES | 3.47% | 3,197,053 |
| 15 | DOW | DOW INC | 3.32% | 9,050,853 |
| 16 | PKG | PACKAGING CORP OF AMERICA | 3.27% | 1,109,659 |
| 17 | AMCR | AMCOR PLC | 3.11% | 5,793,169 |
| 18 | CF | CF INDUSTRIES HOLDINGS INC | 2.76% | 1,896,262 |
| 19 | IP | INTERNATIONAL PAPER CO | 2.71% | 6,635,467 |
| 20 | LYB | LYONDELLBASELL INDU CL A | 2.51% | 3,238,095 |
| 21 | BALL | BALL CORP | 2.48% | 3,316,767 |
| 22 | AVY | AVERY DENNISON CORP | 2.04% | 949,643 |
| 23 | ALB | ALBEMARLE CORP | 1.94% | 1,478,568 |
| 24 | MOS | MOSAIC CO/THE | 1.01% | 3,983,192 |
| 25 | - | SSI US GOV MONEY MARKET CLASS | 0.17% | 13,253,996 |
| 26 | IXDZ6 | XAB MATERIALS DEC26 | -0.01% | 16,600 |
Showing 26 of 26 positions.
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