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XLB

State Street Materials Select Sector SPDR ETF
1W: -3.2% 1M: -3.1% 3M: -0.2% YTD: +10.5% 1Y: +12.8% 3Y: +29.7% 5Y: +29.2%
$50.95
+0.19 (+0.37%)
 
Weekly Expected Move ±2.2%
$49 $50 $51 $52 $53
ETF AMEX · AUM $8.2B
Key Statistics
AUM$8.2B
Holdings26
Top 10 Wt59.4%
Volume8,967,386
Avg Volume11,473,038
Beta0.82
Portfolio Fundamentals
P/E25.7
P/B4.2
Div Yield1.83%
ROE15.9%
% Profitable79%
Inception1998-12-22
Sector Allocation
Basic Materials 87.2%
Consumer Cyclical 12.4%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LINDE PLC LIN 12.86% $1.1B 2,342,447
2 NEWMONT CORP NEM 8.19% $700.3M 5,408,642
3 FREEPORT MCMORAN INC FCX 6.53% $558.5M 7,283,310
4 CORTEVA INC CTVA 5.05% $431.6M 5,061,746
5 AIR PRODUCTS + CHEMICALS INC APD 4.74% $404.8M 1,363,057
6 ECOLAB INC ECL 4.70% $401.6M 1,466,550
7 SHERWIN WILLIAMS CO/THE SHW 4.68% $400.0M 1,240,161
8 NUCOR CORP NUE 4.57% $390.4M 1,504,652
9 VULCAN MATERIALS CO VMC 4.06% $347.5M 1,382,253
10 MARTIN MARIETTA MATERIALS MLM 4.03% $345.0M 681,712

Recent Holding Changes

Date Holding Change Details
2026-09-11 ECL Changed 1458985 → 1466550
2026-09-11 NUE Changed 1496900 → 1504652
2026-09-11 SHW Changed 1233769 → 1240161
2026-09-11 SW Changed 6036969 → 6068266
2026-09-11 NEM Changed 5380745 → 5408642

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms