XLB holdings (2026)
All 26 positions in Materials Select Sector SPDR Fund, ranked by portfolio weight — led by LIN at 13.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (85% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLB holdings by weight#
1–26 of 26| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | LINLinde plc | 13.31% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 2 | NEMNewmont Corporation | 7.43% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 3 | NUENucor Corporation | 6.77% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 4 | FCXFreeport-McMoRan Inc. | 5.72% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 5 | SHWSherwin-Williams Company (The) | 4.97% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 6 | APDAir Products and Chemicals Inc. | 4.70% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 7 | VMCVulcan Materials Company (Holding Company) | 4.40% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 8 | STLDSteel Dynamics Inc. | 4.29% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 9 | ECLEcolab Inc. | 4.26% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 10 | CTVACorteva Inc. Common Stock | 4.12% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 11 | CRHCRH PLC | 4.01% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 12 | MLMMartin Marietta Materials Inc. | 3.89% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 13 | SWSmurfit WestRock plc | 3.13% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 14 | PPGPPG Industries Inc. | 3.09% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 15 | PKGPackaging Corporation of America | 2.75% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 16 | DOWDow Inc. Common Stock | 2.61% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 17 | IPInternational Paper Company | 2.60% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 18 | IFFInternational Flavors & Fragrances Inc. | 2.58% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 19 | AMCRAmcor plc | 2.57% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 20 | DDDuPont de Nemours Inc. | 2.36% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 21 | CFCF Industries Holdings Inc. | 2.19% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 22 | BALLBall Corporation | 1.99% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 23 | LYBLyondellBasell Industries NV Ordinary Shares | 1.93% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 24 | ALBAlbemarle Corporation | 1.84% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 25 | AVYAvery Dennison Corporation | 1.67% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 26 | MOSMosaic Company (The) | 0.83% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLB?
- XLB's top 10 holdings are Linde plc (LIN), 13.3%; Newmont Corporation (NEM), 7.4%; Nucor Corporation (NUE), 6.8%; Freeport-McMoRan Inc. (FCX), 5.7%; Sherwin-Williams Company (The) (SHW), 5.0%; Air Products and Chemicals Inc. (APD), 4.7%; Vulcan Materials Company (Holding Company) (VMC), 4.4%; Steel Dynamics Inc. (STLD), 4.3%; Ecolab Inc. (ECL), 4.3%; Corteva Inc. Common Stock (CTVA), 4.1% — together about 60% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLB have?
- Materials Select Sector SPDR Fund (XLB) held 26 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are XLB's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLB or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Materials Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.