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XLB

State Street Materials Select Sector SPDR ETF
1W: +0.9% 1M: +3.2% 3M: -1.4% YTD: +12.9% 1Y: +17.1% 3Y: +42.8% 5Y: +35.0%
$51.70
+0.32 (+0.62%)
 
Weekly Expected Move ±1.8%
$49 $50 $51 $52 $53
ETF AMEX · AUM $8.0B
Key Statistics
AUM$8.0B
Holdings25
Top 10 Wt58.6%
Volume9,490,800
Avg Volume11,185,914
Beta0.82
Portfolio Fundamentals
P/E25.2
P/B4.2
Div Yield1.91%
ROE16.0%
% Profitable78%
Inception1998-12-22
Sector Allocation
Basic Materials 84.9%
Consumer Cyclical 14.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LINDE PLC LIN 13.09% $1.1B 2,054,163
2 NEWMONT CORP NEM 6.40% $515.1M 4,695,228
3 FREEPORT MCMORAN INC FCX 5.22% $420.3M 6,398,969
4 ECOLAB INC ECL 4.98% $400.9M 1,378,830
5 SHERWIN WILLIAMS CO/THE SHW 4.94% $397.6M 1,170,547
6 VULCAN MATERIALS CO VMC 4.92% $396.0M 1,501,948
7 AIR PRODUCTS + CHEMICALS INC APD 4.89% $393.5M 1,271,288
8 STEEL DYNAMICS INC STLD 4.72% $379.5M 1,559,410
9 NUCOR CORP NUE 4.71% $378.5M 1,455,231
10 MARTIN MARIETTA MATERIALS MLM 4.70% $378.1M 739,785

Recent Holding Changes

Date Holding Change Details
2026-10-26 PKG Changed 1090003 → 1090705
2026-10-26 PPG Changed 2736004 → 2737768
2026-10-26 CF Changed 1862662 → 1863862
2026-10-26 ECL Changed 1377942 → 1378830
2026-10-26 MOS Changed 3912576 → 3915098

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