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ETF NYSE Arca USD

State Street Materials Select Sector SPDR ETF XLB

Issuer: State Street SEC registrant: SELECT SECTOR SPDR TRUST Equity · Global
Watch XLB (sign in) Add to portfolio (XLB) Set an alert for XLB Compare XLB with other ETFs Position size calculator for XLB at 51.23 USD

How position sizing works
Last price 51.23 USD Change: Up +0.28 Percent change: Up +0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 31 Jan 2026
Net assets
$8.2B
As of 30 Jun 2026
Holdings
31
As of 30 Jun 2026
12-month distribution yield
1.68%
Quarterly
Asset class
Equity
From holdings

State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$51.23 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$8.17 billion as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 1.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,166,011,156
Total assets
$8,182,411,747
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XLB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Linde PLC IE000S9YS762 14.06% $1.1B Equity (common) Ireland USD
2 Newmont Corp US6516391066 5.84% $477.1M Equity (common) United States USD
3 Freeport-McMoRan Inc US35671D8570 5.30% $432.6M Equity (common) United States USD
4 Corteva Inc US22052L1044 4.96% $404.9M Equity (common) United States USD
5 Sherwin-Williams Co/The US8243481061 4.94% $403.3M Equity (common) United States USD
6 Ecolab Inc US2788651006 4.73% $385.9M Equity (common) United States USD
7 Vulcan Materials Co US9291601097 4.72% $385.1M Equity (common) United States USD
8 CRH PLC IE0001827041 4.67% $381.0M Equity (common) Ireland USD
9 Air Products and Chemicals Inc US0091581068 4.62% $377.4M Equity (common) United States USD
10 Martin Marietta Materials Inc US5732841060 4.55% $371.3M Equity (common) United States USD
11 Nucor Corp US6703461052 3.88% $316.6M Equity (common) United States USD
12 Steel Dynamics Inc US8581191009 3.73% $304.4M Equity (common) United States USD
13 PPG Industries Inc US6935061076 3.62% $295.5M Equity (common) United States USD
14 Smurfit Westrock PLC IE00028FXN24 3.25% $265.1M Equity (common) Ireland USD
15 Packaging Corp of America US6951561090 2.82% $230.6M Equity (common) United States USD
16 International Flavors & Fragrances Inc US4595061015 2.71% $221.0M Equity (common) United States USD
17 International Paper Co US4601461035 2.70% $220.5M Equity (common) United States USD
18 Amcor PLC JE00BV7DQ550 2.68% $219.0M Equity (common) Jersey USD
19 Dow Inc US2605571031 2.64% $215.5M Equity (common) United States USD
20 DuPont de Nemours Inc US26614N2018 2.48% $202.5M Equity (common) United States USD
21 CF Industries Holdings Inc US1252691001 2.23% $181.8M Equity (common) United States USD
22 Ball Corp US0584981064 2.22% $181.6M Equity (common) United States USD
23 Albemarle Corp US0126531013 2.13% $174.0M Equity (common) United States USD
24 LyondellBasell Industries NV NL0009434992 1.82% $148.6M Equity (common) Netherlands USD
25 Avery Dennison Corp US0536111091 1.66% $135.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.29%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 73.65%
Ireland 21.97%
Jersey 2.68%
Netherlands 1.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 32.18%
Basic Materials 18.46%
Consumer Discretionary 17.77%
Consumer Staples 4.96%

Partial coverage: sectors are known for 73.4% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8630
4 payments per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8630) ÷ latest price ($51.23) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XLB distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2290
22 Jun 2026$0.1930
23 Mar 2026$0.2080
22 Dec 2025$0.2330
22 Sep 2025$0.2145
23 Jun 2025$0.2190
24 Mar 2025$0.2035
23 Dec 2024$0.2220
23 Sep 2024$0.2090
24 Jun 2024$0.2125
18 Mar 2024$0.1625
18 Dec 2023$0.2955
18 Sep 2023$0.1960
20 Jun 2023$0.1995
20 Mar 2023$0.1635
19 Dec 2022$0.2545
19 Sep 2022$0.2050
21 Jun 2022$0.2575
21 Mar 2022$0.1615
20 Dec 2021$0.2210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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