XLB ETF holdings
State Street(R) Materials Select Sector SPDR(R) ETF (XLB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Materials Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value S000006414.
| Snapshot field | Reported value |
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| Fund | State Street(R) Materials Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 30 |
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| SEC series ID | S000006414 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Linde PLC | Linde PLC | 14.41714748707% | 942,893,380.4 | 1,901,915 NS |
|---|
| Newmont Corp | Newmont Corp | 7.35684667637% | 481,143,862.75 | 4,444,747 NS |
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| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 5.261233238026% | 344,089,009.1 | 5,853,845 NS |
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| Corteva Inc | Corteva Inc | 4.751752083235% | 310,768,519.82 | 3,712,442 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 4.669092383342% | 305,362,507.02 | 1,051,198 NS |
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| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 4.602294736189% | 300,993,885.6 | 938,992 NS |
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| CRH PLC | CRH PLC | 4.511336467331% | 295,045,139.52 | 2,806,746 NS |
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| Vulcan Materials Co | Vulcan Materials Co | 4.509064381106% | 294,896,543.2 | 1,082,984 NS |
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| Martin Marietta Materials Inc | Martin Marietta Materials Inc | 4.396879876949% | 287,559,583.76 | 488,482 NS |
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| Nucor Corp | Nucor Corp | 4.392994328883% | 287,305,465.7 | 1,699,027 NS |
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| Ecolab Inc | Ecolab Inc | 4.286406541958% | 280,334,536.2 | 1,053,810 NS |
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| Dow Inc | Dow Inc | 3.745342853138% | 244,948,523.05 | 5,881,117 NS |
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| Steel Dynamics Inc | Steel Dynamics Inc | 3.096516768407% | 202,514,760 | 1,125,082 NS |
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| PPG Industries Inc | PPG Industries Inc | 3.005720085272% | 196,576,581.76 | 1,839,227 NS |
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| Albemarle Corp | Albemarle Corp | 2.651583360349% | 173,415,746.79 | 965,943 NS |
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| Smurfit Westrock PLC | Smurfit Westrock PLC | 2.608942820724% | 170,627,020.2 | 4,281,732 NS |
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| LyondellBasell Industries NV | LyondellBasell Industries NV | 2.599738069346% | 170,025,021.84 | 2,110,539 NS |
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| CF Industries Holdings Inc | CF Industries Holdings Inc | 2.537994428862% | 165,986,936.64 | 1,278,396 NS |
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| Packaging Corp of America | Packaging Corp of America | 2.376746302008% | 155,441,175.66 | 732,453 NS |
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| International Paper Co | International Paper Co | 2.362465633228% | 154,507,208.1 | 4,327,933 NS |
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| DuPont de Nemours Inc | DuPont de Nemours Inc | 2.348693714277% | 153,606,513.2 | 3,353,854 NS |
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| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | 2.328472760749% | 152,284,046.1 | 2,099,022 NS |
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| Amcor PLC | Amcor PLC | 2.301741415621% | 150,535,794 | 3,787,064 NS |
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| Ball Corp | Ball Corp | 1.985223989752% | 129,835,292.33 | 2,196,503 NS |
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| Avery Dennison Corp | Avery Dennison Corp | 1.672682989086% | 109,394,852.16 | 633,512 NS |
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| Mosaic Co/The | Mosaic Co/The | 1.014362343954% | 66,340,137 | 2,601,574 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.109814960449% | 7,181,989.32 | 7,181,989.32 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.072802656464% | 4,761,354 | 4,761,354 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.006301643171% | 412,132.68 | 412,132.68 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.002914371367% | 190,602.3 | 119 NC |
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