State Street Materials Select Sector SPDR ETF (XLB)
NYSEARCA: XLB · Real-Time Price · USD
50.92
+0.36 (0.71%)
Oct 16, 2026, 4:00 PM EDT - Market closed

XLB Holdings Information

XLB is an equity ETF with a total of 27 individual holdings. The top holdings are Linde stock at 12.85%, Newmont at 6.89%, Freeport-McMoRan at 5.68%, Ecolab at 5.08%, and The Sherwin-Williams Company at 5.00%.

Total Holdings
27
Top 10 Percentage
59.16%
Asset Class
Equity
ETF Category
Natural Resources
Assets
7.95B
PE Ratio
23.80

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1LINLinde plc12.85%2,087,874498.431.06%
2NEMNewmont Corporation6.89%4,772,340118.602.43%
3FCXFreeport-McMoRan Inc.5.68%6,504,02969.54-0.74%
4ECLEcolab Inc.5.08%1,401,474288.89-0.66%
5SHWThe Sherwin-Williams Company5.00%1,189,774335.20-0.51%
6VMCVulcan Materials Company4.81%1,526,632257.632.07%
7APDAir Products and Chemicals, Inc.4.78%1,292,147299.591.01%
8STLDSteel Dynamics, Inc.4.76%1,585,012240.54-0.09%
9NUENucor Corporation4.70%1,479,150256.290.63%
10MLMMartin Marietta Materials, Inc.4.61%751,923500.841.96%
11CRHCRH plc4.38%4,269,63783.631.59%
12PPGPPG Industries, Inc.3.74%2,782,729107.39-0.39%
13IFFInternational Flavors & Fragrances Inc.3.60%3,194,01790.680.43%
14SWSmurfit Westrock Plc3.38%6,566,03241.16-0.19%
15DOWDow Inc.3.35%9,042,26129.930.91%
16PKGPackaging Corporation of America3.22%1,108,606236.001.47%
17AMCRAmcor plc3.16%5,787,67043.850.25%
18CFCF Industries Holdings, Inc.2.83%1,894,462120.850.90%
19IPInternational Paper Company2.82%6,629,16734.05-0.15%
20BALLBall Corporation2.60%3,313,61763.200.64%
21LYBLyondellBasell Industries N.V.2.53%3,235,02064.012.14%
22AVYAvery Dennison Corporation2.08%948,740175.31-0.32%
23ALBAlbemarle Corporation1.81%1,477,16495.48-2.75%
24MOSThe Mosaic Company0.94%3,979,40918.82-0.69%
25n/aXab Materials Dec26 Xcme 202612180.22%16,600--
Showing 25 of 27 holdings
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