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XLB
Materials Select Sector SPDR Fund
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XLB Holdings Information

Compare
Holdings Count
27
Total Assets
8.45B
Top 10 Percentage
58.34%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Aug 05, 2026
27 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
13.18%$1.11B―$221.30B4.15%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
6.14%$515.64M―$98.74B53.55%
12 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
5.69%$478.16M―$90.03B74.08%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
5.21%$437.43M―$82.74B5.40%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
4.82%$405.08M―$78.14B6.21%
16 Buy
2 Hold
0 Sell
Strong Buy
―
NUE
Nucor
4.79%$402.25M―$58.60B99.39%
8 Buy
2 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
4.67%$391.87M―$65.67B2.26%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
4.60%$386.68M―$52.64B10.72%
11 Buy
3 Hold
0 Sell
Strong Buy
―
VMC
Vulcan Materials Company
4.58%$384.43M―$34.80B1.65%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MLM
Martin Marietta Materials
4.40%$369.63M―$31.54B-7.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.57%Basic Materials16.32%Consumer Cyclical0.11%General83.57%Basic Materials
Basic Materials
83.57%
Consumer Cyclical
16.32%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.50%Outperform1010.13%Outperform98.65%Outperform825.35%Neutral710.93%Neutral610.11%Neutral54.55%Neutral49.78%Underperform27
The weighted average smart score of the XLB ETF is 7
10
20.50%
9
10.13%
8
8.65%
7
25.35%
6
10.93%
5
10.11%
4
4.55%
3
0.00%
2
9.78%
1
0.00%

XLB ETF News

See More XLB News
See More XLB News

XLB ETF FAQ

What are ETF XLB’s top 3 holdings?
XLB’s top 3 holdings are LIN, NEM, FCX.
    What is XLB’s holding count?
    ETF XLB’s is holdings 27 different assets.
      What are the total assets of ETF XLB?
      ETF XLB’s total assets are 8.45B.
        What sector is XLB most exposed to?
        XLB is most exposed to 83.57% Basic Materials of its holdings.
          How concentrated is XLB?
          XLB’s top 10 holdings represent 58.34% of the fund.
            What is XLB’s average Smart Score?
            The weighted average Smart Score of XLB is 7.
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