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XLB

State Street Materials Select Sector SPDR ETF
1W: +4.5% 1M: +1.4% 3M: +1.1% YTD: +13.5% 1Y: +13.8% 3Y: +30.6% 5Y: +42.1%
$52.34
+0.95 (+1.85%)
 
Weekly Expected Move ±2.6%
$49 $50 $51 $53 $54
ETF AMEX · AUM $8.8B
Key Statistics
AUM$8.8B
Holdings27
Top 10 Wt56.9%
Volume11,502,243
Avg Volume11,407,565
Beta0.82
Portfolio Fundamentals
P/E27.1
P/B4.2
Div Yield1.81%
ROE14.8%
% Profitable79%
Inception1998-12-22
Sector Allocation
Basic Materials 86.8%
Consumer Cyclical 13.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LINDE PLC LIN 13.78% $1.2B 2,312,570
2 NEWMONT CORP NEM 5.79% $491.2M 5,339,891
3 FREEPORT MCMORAN INC FCX 5.24% $444.3M 7,190,600
4 CORTEVA INC CTVA 5.19% $440.3M 4,997,410
5 AIR PRODUCTS + CHEMICALS INC APD 4.66% $395.7M 1,345,776
6 ECOLAB INC ECL 4.53% $384.1M 1,447,887
7 SHERWIN WILLIAMS CO/THE SHW 4.52% $383.7M 1,224,355
8 VULCAN MATERIALS CO VMC 4.44% $376.8M 1,364,636
9 MARTIN MARIETTA MATERIALS MLM 4.38% $371.8M 673,042
10 CRH PLC CRH 4.32% $366.9M 3,721,767

Recent Holding Changes

Date Holding Change Details
2026-07-28 LYB Changed 2971870 → 2949845
2026-07-28 LIN Changed 2329820 → 2312570
2026-07-28 SHW Changed 1233505 → 1224355
2026-07-28 NEM Changed 5379741 → 5339891
2026-07-28 MLM Changed 678067 → 673042

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