XLB holdings (2026)
All 26 positions in Materials Select Sector SPDR Fund, ranked by portfolio weight — led by LIN at 14.0%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (84% 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 | 13.99% | $482.97 | +0.73% | +13.13% | +3.35% | $223B |
| 2 | NEMNewmont Corporation | 7.81% | $115.84 | +0.24% | +15.99% | +33.34% | $122B |
| 3 | FCXFreeport-McMoRan Inc. | 6.60% | $72.62 | +0.81% | +42.94% | +83.01% | $104B |
| 4 | ECLEcolab Inc. | 5.06% | $277.02 | +1.21% | +5.54% | +0.17% | $78B |
| 5 | SHWSherwin-Williams Company (The) | 4.95% | $318.56 | -0.30% | -1.72% | -8.12% | $77B |
| 6 | APDAir Products and Chemicals Inc. | 4.71% | $279.53 | +0.71% | +13.13% | +2.94% | $62B |
| 7 | NUENucor Corporation | 4.70% | $251.54 | +4.64% | +54.14% | +82.13% | $57B |
| 8 | VMCVulcan Materials Company (Holding Company) | 4.25% | $245.62 | +1.05% | -13.90% | -19.41% | $32B |
| 9 | STLDSteel Dynamics Inc. | 4.19% | $241.05 | +3.91% | +42.25% | +66.13% | $35B |
| 10 | MLMMartin Marietta Materials Inc. | 4.15% | $485.64 | +0.70% | -22.03% | -23.52% | $29B |
| 11 | CRHCRH PLC | 3.88% | $82.66 | +0.88% | -33.77% | -31.10% | $55B |
| 12 | PPGPPG Industries Inc. | 3.38% | $105.26 | +0.10% | +2.74% | +0.80% | $23B |
| 13 | SWSmurfit WestRock plc | 3.21% | $42.42 | -0.28% | +9.67% | +1.02% | $22B |
| 14 | IFFInternational Flavors & Fragrances Inc. | 3.12% | $83.28 | +1.04% | +23.55% | +33.90% | $21B |
| 15 | DOWDow Inc. Common Stock | 2.95% | $28.51 | +1.93% | +21.94% | +19.69% | $21B |
| 16 | PKGPackaging Corporation of America | 2.93% | $229.37 | +0.36% | +11.19% | +6.88% | $20B |
| 17 | AMCRAmcor plc | 2.77% | $41.80 | -0.14% | +0.24% | +2.20% | $19B |
| 18 | DDDuPont de Nemours Inc. | 2.58% | $130.77 | +0.61% | +8.37% | +30.60% | $18B |
| 19 | CFCF Industries Holdings Inc. | 2.54% | $116.04 | +0.90% | +50.01% | +28.78% | $18B |
| 20 | IPInternational Paper Company | 2.45% | $32.07 | +0.31% | -18.63% | -32.05% | $17B |
| 21 | BALLBall Corporation | 2.20% | $57.12 | +1.33% | +7.82% | +13.65% | $15B |
| 22 | LYBLyondellBasell Industries NV Ordinary Shares | 2.19% | $59.22 | +1.09% | +36.77% | +19.71% | $19B |
| 23 | AVYAvery Dennison Corporation | 1.87% | $169.99 | +0.07% | -6.53% | +4.01% | $13B |
| 24 | ALBAlbemarle Corporation | 1.77% | $104.24 | -0.33% | -26.21% | +18.31% | $12B |
| 25 | MOSMosaic Company (The) | 0.98% | $21.29 | +1.04% | -11.62% | -38.34% | $7B |
| 26 | CTVACorteva Inc. Common Stock | 0.78% | $12.39 | +3.94% | -81.52% | -80.45% | $8B |
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), 14.0%; Newmont Corporation (NEM), 7.8%; Freeport-McMoRan Inc. (FCX), 6.6%; Ecolab Inc. (ECL), 5.1%; Sherwin-Williams Company (The) (SHW), 4.9%; Air Products and Chemicals Inc. (APD), 4.7%; Nucor Corporation (NUE), 4.7%; Vulcan Materials Company (Holding Company) (VMC), 4.2%; Steel Dynamics Inc. (STLD), 4.2%; Martin Marietta Materials Inc. (MLM), 4.1% — together about 60% of the fund, per its Jun 30, 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 (Jun 30, 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 (Jun 30, 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.