XLB
ETFMaterials Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+2.5% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
29 positions across 3 asset typesTop holdings
Top 10 = 60% of the fund- 1LINLINDE PLC14.26%
- 2NEMNEWMONT CORP7.18%
- 3NUENUCOR CORP6.32%
- 4FCXFREEPORT MCMORAN INC5.76%
- 5VMCVULCAN MATERIALS CO4.48%
- 6CRHCRH PLC4.47%
- 7CTVACORTEVA INC4.47%
- 8APDAIR PRODUCTS + CHEMICALS INC4.45%
- 9STLDSTEEL DYNAMICS INC4.38%
- 10SHWSHERWIN WILLIAMS CO/THE4.28%
Show all 29 positions
- 11MLMMARTIN MARIETTA MATERIALS4.20%
- 12ECLECOLAB INC4.10%
- 13PPGPPG INDUSTRIES INC3.10%
- 14DOWDOW INC3.02%
- 15SWSMURFIT WESTROCK PLC2.62%
- 16ALBALBEMARLE CORP2.54%
- 17IFFINTL FLAVORS + FRAGRANCES2.45%
- 18DDDUPONT DE NEMOURS INC2.39%
- 19PKGPACKAGING CORP OF AMERICA2.39%
- 20CFCF INDUSTRIES HOLDINGS INC2.22%
- 21AMCRAMCOR PLC2.22%
- 22LYBLYONDELLBASELL INDU CL A2.15%
- 23IPINTERNATIONAL PAPER CO2.15%
- 24BALLBALL CORP1.84%
- 25AVYAVERY DENNISON CORP1.52%
- 26MOSMOSAIC CO/THE0.93%
- 27SSI US GOV MONEY MARKET CLASS0.06%
- 28US DOLLAR0.03%
- 29IXDM6XAB MATERIALS JUN260.01%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 60% of the fund, and the single largest is 14.3%.
Show details
Concentration score (HHI): 555. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VTSAX2% shared · 25 names
- DIA4% shared · 1 names
- FBGRX0% shared · 2 names
- FCNTX1% shared · 7 names
- FCTDX1% shared · 24 names
- FGOMX0% shared · 1 names
- FUSIX0% shared · 1 names
- FXAIX2% shared · 24 names
- FXNAX0% shared · 12 names
- IVV2% shared · 24 names
- PAVE11% shared · 5 names
- QQQ1% shared · 1 names
- SPY2% shared · 26 names
- VFIAX2% shared · 26 names
- VOO2% shared · 26 names
- VTI2% shared · 25 names
- FBALX1% shared · 13 names
Insight summary
A clear read on this fund, written from the data above.
The Materials Select Sector SPDR Fund focuses on U.S. materials stocks.
The fund has 29 holdings. It is concentrated in its top 10 holdings. Most of its assets are in common stocks. The fund mainly invests in the materials sector. The data is current as of May 28, 2026.
What to watch: Watch for changes in economic growth and inflation rates.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.