State Street(R) Materials Select Sector SPDR(R) ETF (XLB) is an ETF managed by State Street (SPDR). Its largest position is LINDE PLC (LIN), representing 14.42% of fund assets.
State Street(R) Materials Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLB
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
14.42% | $942,893,380.40 | 1,901,915 |
|
-
NEWMONT Corp /DE/
|
7.36% | $481,143,862.75 | 4,444,747 |
|
-
FREEPORT-MCMORAN INC
|
5.26% | $344,089,009.10 | 5,853,845 |
|
-
Corteva, Inc.
|
4.75% | $310,768,519.82 | 3,712,442 |
|
-
Air Products & Chemicals, Inc.
|
4.67% | $305,362,507.02 | 1,051,198 |
|
-
SHERWIN WILLIAMS CO
|
4.60% | $300,993,885.60 | 938,992 |
|
-
CRH PLC
|
4.51% | $295,045,139.52 | 2,806,746 |
|
-
Vulcan Materials CO
|
4.51% | $294,896,543.20 | 1,082,984 |
|
-
MARTIN MARIETTA MATERIALS INC
|
4.40% | $287,559,583.76 | 488,482 |
|
-
NUCOR CORP
|
4.39% | $287,305,465.70 | 1,699,027 |
|
-
ECOLAB INC.
|
4.29% | $280,334,536.20 | 1,053,810 |
|
-
DOW INC.
|
3.75% | $244,948,523.05 | 5,881,117 |
|
-
STEEL DYNAMICS INC
|
3.10% | $202,514,760.00 | 1,125,082 |
|
-
PPG INDUSTRIES INC
|
3.01% | $196,576,581.76 | 1,839,227 |
|
-
ALBEMARLE CORP
|
2.65% | $173,415,746.79 | 965,943 |
|
-
Smurfit Westrock plc
|
2.61% | $170,627,020.20 | 4,281,732 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
2.60% | $170,025,021.84 | 2,110,539 |
|
-
CF Industries Holdings, Inc.
|
2.54% | $165,986,936.64 | 1,278,396 |
|
-
PACKAGING CORP OF AMERICA
|
2.38% | $155,441,175.66 | 732,453 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.36% | $154,507,208.10 | 4,327,933 |
|
-
DuPont de Nemours, Inc.
|
2.35% | $153,606,513.20 | 3,353,854 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.33% | $152,284,046.10 | 2,099,022 |
|
-
Amcor plc
|
2.30% | $150,535,794.00 | 3,787,064 |
|
-
BALL Corp
|
1.99% | $129,835,292.33 | 2,196,503 |
|
-
Avery Dennison Corp
|
1.67% | $109,394,852.16 | 633,512 |
|
-
MOSAIC CO
|
1.01% | $66,340,137.00 | 2,601,574 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.11% | $7,181,989.32 | 7,181,989 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $4,761,354.00 | 4,761,354 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.01% | $412,132.68 | 412,133 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $190,602.30 | 119 |
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