XLB · State Street(R) Materials Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$52.44
-0.34%
At close · Sep 4
Net assets $8,166,011,156
Holdings31
1 month
-0.79%
Year to date
+16.58%
52-week range
$43.35–$54.19
30-session avg volume
11,425,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006414
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.29%
DE-0.01%
Country allocation
US73.65%
IE21.97%
JE2.68%
NL1.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Linde PLC | 000000000 | $1,148,108,045 | 14.06% |
| Newmont Corp | NEM | $477,129,977 | 5.84% |
| Freeport-McMoRan Inc | FCX | $432,623,014 | 5.30% |
| Corteva Inc | CTVA | $404,890,017 | 4.96% |
| Sherwin-Williams Co/The | SHW | $403,308,558 | 4.94% |
| Ecolab Inc | ECL | $385,930,293 | 4.73% |
| Vulcan Materials Co | VMC | $385,149,715 | 4.72% |
| CRH PLC | 000000000 | $380,972,002 | 4.67% |
| Air Products and Chemicals Inc | APD | $377,442,277 | 4.62% |
| Martin Marietta Materials Inc | MLM | $371,312,909 | 4.55% |
| Nucor Corp | NUE | $316,554,926 | 3.88% |
| Steel Dynamics Inc | STLD | $304,391,081 | 3.73% |
| PPG Industries Inc | PPG | $295,455,163 | 3.62% |
| Smurfit Westrock PLC | 000000000 | $265,137,525 | 3.25% |
| Packaging Corp of America | PKG | $230,561,873 | 2.82% |
| International Flavors & Fragrances Inc | IFF | $221,022,691 | 2.71% |
| International Paper Co | IP | $220,471,365 | 2.70% |
| Amcor PLC | 000000000 | $219,029,083 | 2.68% |
| Dow Inc | DOW | $215,498,933 | 2.64% |
| DuPont de Nemours Inc | DD | $202,543,481 | 2.48% |
| CF Industries Holdings Inc | CF | $181,758,364 | 2.23% |
| Ball Corp | BALL | $181,557,106 | 2.22% |
| Albemarle Corp | ALB | $174,026,934 | 2.13% |
| LyondellBasell Industries NV | 000000000 | $148,576,457 | 1.82% |
| Avery Dennison Corp | AVY | $135,708,690 | 1.66% |
| Mosaic Co/The | MOS | $73,604,313 | 0.90% |
| State Street Global Advisors | 857492706 | $15,323,547 | 0.19% |
| State Street Global Advisors | 857492706 | $7,794,324 | 0.10% |
| State Street Global Advisors | 857492706 | $197,633 | 0.00% |
| State Street Global Advisors | 857492706 | $72,253 | 0.00% |
| Chicago Mercantile Exchange | 000000000 | $440,023 | -0.01% |