XLB · Materials Select Sector SPDR Fund
27 holdings · expense ratio 0.08% · top 10 = 59.1% · concentration score 47/100 · holdings as of 2026-09-04
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | LIN | 12.89% | |
| 2 | NEM | 7.99% | |
| 3 | FCX | 6.11% | |
| 4 | CTVA | 5.13% | |
| 5 | SHW | 4.77% | |
| 6 | APD | 4.73% | |
| 7 | ECL | 4.72% | |
| 8 | NUE | 4.53% | |
| 9 | VMC | 4.18% | |
| 10 | CRH | 4.10% | |
| 11 | MLM | 4.04% | |
| 12 | STLD | 3.92% | |
| 13 | PPG | 3.35% | |
| 14 | SW | 3.21% | |
| 15 | IFF | 2.94% | |
| 16 | DOW | 2.83% | |
| 17 | PKG | 2.80% | |
| 18 | AMCR | 2.78% | |
| 19 | CF | 2.73% | |
| 20 | IP | 2.63% | |
| 21 | BALL | 2.23% | |
| 22 | LYB | 2.19% | |
| 23 | ALB | 1.99% | |
| 24 | AVY | 1.79% | |
| 25 | MOS | 1.10% |
Sector split
What has changed
Between July 2026 and September 2026, from 3 months on record:
| July 2026 | September 2026 | Change | |
|---|---|---|---|
| Largest holding | LIN13.4% | LIN12.9% | −0.5pp |
| Top 10 holdings | 57.9% | 59.1% | +1.3pp |
| Positions published | 27 | 27 | no change |
One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from the issuer's published holdings file, as of 2026-09-04. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.