XLB holdings
All 26 positions of State Street Materials Select Sector SPDR ETF.
Positions
26
Top 10 weight
59.4%
Effective holdings
18.5
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LINLinde plc Ordinary Share | Equity | 12.91% | — | 2,089,857 | |
| 2 | NEMNewmont Corporation | Equity | 7.08% | — | 4,776,876 | US |
| 3 | FCXFreeport-McMoran Inc. | Equity | 5.94% | — | 6,510,209 | US |
| 4 | ECLEcolab, Inc. | Equity | 5.07% | — | 1,402,806 | US |
| 5 | SHWThe Sherwin-Williams Company | Equity | 4.90% | — | 1,190,905 | US |
| 6 | VMCVulcan Materials Company(Holding Company) | Equity | 4.82% | — | 1,528,084 | US |
| 7 | STLDSteel Dynamics Inc | Equity | 4.76% | — | 1,586,518 | US |
| 8 | NUENucor Corporation | Equity | 4.67% | — | 1,480,557 | US |
| 9 | MLMMartin Marietta Materials | Equity | 4.65% | — | 752,637 | US |
| 10 | APDAir Products & Chemicals, Inc. | Equity | 4.62% | — | 1,293,374 | US |
| 11 | CRHCRH Public Limited Company | Equity | 4.49% | — | 4,273,693 | |
| 12 | PPGPPG Industries, Inc. | Equity | 3.77% | — | 2,785,372 | US |
| 13 | SWSmurfit Westrock plc | Equity | 3.49% | — | 6,572,272 | |
| 14 | IFFInternational Flavors & Fragrances Inc. | Equity | 3.47% | — | 3,197,053 | US |
| 15 | DOWDow Inc. | Equity | 3.32% | — | 9,050,853 | US |
| 16 | PKGPackaging Corp of America | Equity | 3.27% | — | 1,109,659 | US |
| 17 | AMCRAmcor plc Ordinary Shares | Equity | 3.11% | — | 5,793,169 | |
| 18 | CFCF Industries Holding, Inc. | Equity | 2.76% | — | 1,896,262 | US |
| 19 | IPInternational Paper Co. | Equity | 2.71% | — | 6,635,467 | US |
| 20 | LYBLyondellBasell Industries N.V. Class A | Equity | 2.51% | — | 3,238,095 | |
| 21 | BALLBall Corporation | Equity | 2.48% | — | 3,316,767 | US |
| 22 | AVYAvery Dennison Corp. | Equity | 2.04% | — | 949,643 | US |
| 23 | ALBAlbemarle Corporation | Equity | 1.94% | — | 1,478,568 | US |
| 24 | MOSThe Mosaic Company | Equity | 1.01% | — | 3,983,192 | US |
| 25 | SSI US GOV MONEY MARKET CLASS | Cash | 0.12% | — | 9,305,901 | |
| 26 | US DOLLAR | Cash | 0.05% | — | 3,948,096 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | NUENucor Corp | 4.39% | 3.88% | −34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Amcor PLC | 2.74% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Amcor PLC | — | 2.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VMCVulcan Materials Co | 4.20% | 4.51% | +25.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MLMMartin Marietta Materials Inc | 4.37% | 4.40% | +18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.