XLB Holdings: Equity List and Weights
Materials Select Sector SPDR ETF
24 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLB actually hold?
XLB (Materials Select Sector SPDR ETF) has 24 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Linde Plc at 12.91%, Newmont Corp at 7.08%, and Freeport Mcmoran Inc at 5.94% of the fund. The ten largest equity holdings together account for 59.4 percentage points of reported fund exposure. The largest sector exposure is Materials at 99.8%. Among the 80 funds tracked here, XLB overlaps most with FTEC, sharing 0% of weight by the smaller-of-the-two method. Anyone holding XLB next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 24 represented equity positions are available on this page. The largest 24 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 59.4 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
XLB equity holdings
Showing the largest 24 of 24 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 24 of 24 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Linde Plc | LIN | 12.91% |
| 2 | Newmont Corp | NEM | 7.08% |
| 3 | Freeport Mcmoran Inc | FCX | 5.94% |
| 4 | Ecolab Inc | ECL | 5.07% |
| 5 | Sherwin Williams Co/The | SHW | 4.90% |
| 6 | Vulcan Materials Co | VMC | 4.83% |
| 7 | Steel Dynamics Inc | STLD | 4.76% |
| 8 | Nucor Corp | NUE | 4.67% |
| 9 | Martin Marietta Materials | MLM | 4.65% |
| 10 | Air Products + Chemicals Inc | APD | 4.62% |
| 11 | Crh Plc | CRH | 4.49% |
| 12 | Ppg Industries Inc | PPG | 3.77% |
| 13 | Smurfit Westrock Plc | SW | 3.49% |
| 14 | Intl Flavors + Fragrances | IFF | 3.47% |
| 15 | Dow Inc | DOW | 3.32% |
| 16 | Packaging Corp Of America | PKG | 3.27% |
| 17 | Amcor Plc | AMCR | 3.11% |
| 18 | Cf Industries Holdings Inc | CF | 2.76% |
| 19 | International Paper Co | IP | 2.71% |
| 20 | Lyondellbasell Indu Cl A | LYB | 2.51% |
| 21 | Ball Corp | BALL | 2.48% |
| 22 | Avery Dennison Corp | AVY | 2.04% |
| 23 | Albemarle Corp | ALB | 1.94% |
| 24 | Mosaic Co/The | MOS | 1.01% |
Hold XLB alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what XLB plus your other funds really hold, combined
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