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State Street Materials Select Sector SPDR ETF Holdings

XLBARCA
Logo brought to you by Benzinga Data
$44.84
-0.28-0.62%
Last update: Dec 16, 10:26 AM

As of Sep 30, 2025

Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
29
Number of ETFs
-

State Street Materials Select Sector SPDR ETF (ARCA:XLB), Top Holdings

State Street Materials Select Sector SPDR ETF (ARCA: XLB)

TickerNameShare %
LINLinde Plc17.04%
SHWSherwin Williams Co/The6.16%
FCXFreeport-McMoran Copper & Gold Inc4.41%
ECLEcolab Inc5.36%
APDAir Products & Chemicals Inc.4.66%
NEMNewmont Corp7.35%
CTVACorteva Inc4.39%
NUENucor Corp4.26%
DOWDow Inc.3.70%
MLMMartin Marietta Materials4.60%
VMCCommon Stock4.69%
DDDupont De Nemours Inc4.48%
ARFreeport-mcmoran Inc. (class B)4.37%
LNCommon Stock4.39%

FAQ

Q

How has XLB ETF performed?

A

The XLB ETF is currently trading at $44.84, which represents a -0.62% change. Over the past 52 weeks, the ETF has traded as high as $46.43 and as low as $36.56.

Q

What is the expense ratio for XLB?

A

The expense ratio of XLB is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XLB?

A

The total Assets Under Management (AUM) for XLB is 4.99B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XLB?

A

XLB follows a Large Cap Blend investment style.

Q

What are the top holdings for XLB?

A

The top holdings of XLB include: LIN (17.04%), SHW (6.16%), FCX (4.41%), ECL (5.36%), APD (4.66%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XLB?

A

Average daily volume data for XLB is currently not available.