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XLB

State Street Materials Select Sector SPDR ETF
1W: +1.6% 1M: +7.9% 3M: +4.6% YTD: +15.4% 1Y: +20.1% 3Y: +47.7% 5Y: +36.5%
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ETF AMEX · AUM $8.3B
Key Statistics
AUM$8.3B
Holdings25
Top 10 Wt58.4%
Volume14,642,245
Avg Volume11,113,141
Beta0.82
Portfolio Fundamentals
P/E25.5
P/B4.2
Div Yield1.90%
ROE15.8%
% Profitable78%
Inception1998-12-22
Sector Allocation
Basic Materials 84.8%
Consumer Cyclical 14.9%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LINDE PLC LIN 13.03% $1.0B 2,064,739
2 NEWMONT CORP NEM 6.48% $517.3M 4,719,420
3 FREEPORT MCMORAN INC FCX 5.21% $416.1M 6,431,929
4 ECOLAB INC ECL 4.98% $397.5M 1,385,934
5 VULCAN MATERIALS CO VMC 4.91% $391.9M 1,509,692
6 SHERWIN WILLIAMS CO/THE SHW 4.90% $391.5M 1,176,579
7 AIR PRODUCTS + CHEMICALS INC APD 4.86% $387.9M 1,277,832
8 NUCOR CORP NUE 4.68% $373.8M 1,462,735
9 MARTIN MARIETTA MATERIALS MLM 4.66% $372.0M 743,593
10 STEEL DYNAMICS INC STLD 4.63% $369.7M 1,567,442

Recent Holding Changes

Date Holding Change Details
2026-10-28 FCX Changed 6398969 → 6431929
2026-10-28 BALL Changed 3260067 → 3276867
2026-10-28 PPG Changed 2737768 → 2751880
2026-10-28 VMC Changed 1501948 → 1509692
2026-10-28 LIN Changed 2054163 → 2064739

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