State Street Materials Select Sector SPDR ETF Holdings

XLBETF · NYSE Arca

$52.40

+$0.54 (+1.03%)

EOD Oct 29, 2026

XLB holds 25 stocks and 4 other positions (cash and equivalents). The largest is Linde plc at 12.93%, and the ten largest make up 58.7% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 25 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLB holdings by weight
#	Company	Sector
1	Linde plcLIN	Materials	12.93%	1.21%	49	68
2	Newmont CorporationNEM	Materials	6.63%	0.90%	88	46
3	Freeport-McMoRan Inc.FCX	Materials	5.28%	0.99%	36	51
4	Ecolab Inc.ECL	Consumer Staples	5.00%	0.93%	65	73
5	Vulcan Materials CompanyVMC	Materials	4.93%	0.70%	57	71
6	Nucor CorporationNUE	Materials	4.90%	0.84%	30	76
7	Air Products and Chemicals, Inc.APD	Materials	4.84%	2.26%	6	47
8	Steel Dynamics Inc.STLD	Materials	4.83%	0.87%	31	80
9	Martin Marietta Materials, Inc.MLM	Materials	4.67%	0.60%	61	71
10	The Sherwin-Williams CompanySHW	Consumer Discretionary	4.65%	0.89%	64	81
11	CRH plcCRH	Materials	4.50%	1.56%	61	69
12	PPG Industries Inc.PPG	Materials	4.02%	2.28%	67	76
13	Dow Inc.DOW	Materials	3.76%	5.27%	8	25
14	International Flavors & Fragrances Inc.IFF	Materials	3.53%	1.86%	33	18
15	Packaging Corporation of AmericaPKG	Materials	3.36%	1.94%	39	50
16	Smurfit WestRock PLCSW	Materials	3.23%	3.90%	46	44
17	Amcor plcAMCR	Consumer Discretionary	3.22%	5.33%	52	53
18	International Paper CompanyIP	Materials	2.79%	5.19%	25	25
19	CF Industries Holdings, Inc.CF	Materials	2.77%	1.86%	51	66
20	LyondellBasell Industries N.V.LYB	Materials	2.65%	5.48%	39	63
21	Ball Corp.BALL	Industrials	2.56%	1.21%	31	57
22	Avery Dennison CorporationAVY	Materials	2.09%	2.04%	63	86
23	Albemarle CorporationALB	Materials	1.75%	1.71%	43	57
24	Mosaic CompanyMOS	Materials	0.89%	4.08%	10	62
25	IXXab Materials Dec26IXDZ6		0.00%	n/a	n/a	n/a

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLB positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.17%
US Dollar	Cash and equivalents	0.01%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XLB holdings questions

How many stocks does XLB hold?+

25 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.18% of assets.

What is XLB's largest holding?+

Linde plc (LIN) at 12.93% of the fund. The ten largest positions add up to 58.7%.

Which sectors does XLB invest in most?+

Materials (84.3%), Consumer Discretionary (7.9%), Consumer Staples (5.0%).

How often does XLB change its holdings?+

In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLB: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 24 of these 25 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.