XLB is the Materials Select Sector SPDR, a Sector ETF issued by State Street.

What is the expense ratio of XLB?

Expense ratio data for XLB is shown on the page when available from our data provider.

What are the largest holdings in XLB?

Top holdings include LIN, NEM, FCX, CTVA, APD.

How can PortView analyze XLB overlap with other ETFs?

PortView computes the holdings overlap between XLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Materials Select Sector SPDR (XLB) ETF Holdings & Analysis

ETFSectorState Street

$52.93+1.64%

1-year price historyRange $42.23 – $53.67

52-week range$52.93

$42.04$54.19

What XLB does

The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.

Fund profile

Issuer

State Street

Top holdings

	Holding	Weight
	LINDE PLC	13.26%
	NEWMONT CORP	7.71%
	FREEPORT MCMORAN INC	6.14%
	CORTEVA INC	5.16%
	AIR PRODUCTS + CHEMICALS INC	4.84%
	ECOLAB INC	4.78%
	SHERWIN WILLIAMS CO/THE	4.76%
	NUCOR CORP	4.41%
	VULCAN MATERIALS CO	4.17%
	MARTIN MARIETTA MATERIALS	4.00%

Sector allocation

Basic Materials	84.24%
Consumer Cyclical	15.76%

Geographic allocation

United States	78.66%
United Kingdom	15.06%
Ireland	3.35%
Switzerland	2.83%
Other	0.10%

PortView Portfolio Insights

PortView analyzes how XLB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XLB track?: XLB is the Materials Select Sector SPDR, a Sector ETF issued by State Street.
What is the expense ratio of XLB?: Expense ratio data for XLB is shown on the page when available from our data provider.
What are the largest holdings in XLB?: Top holdings include LIN, NEM, FCX, CTVA, APD.
How can PortView analyze XLB overlap with other ETFs?: PortView computes the holdings overlap between XLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.