The Materials Select Sector SPDR Fund (XLB) top stock holdings include Linde, Newmont, and Freeport-McMoRan. The top 25 XLB holdings ordered by weight make up 98.79% of the total fund. XLB is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete XLB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XLB Holdings
XLB Geographic Exposure
XLB's largest geographic exposure is United States at 74.0%, followed by Ireland at 20.9%.
XLB Currency Exposure
XLB is exclusively exposed to USD.
XLB Sector Exposure
XLB's largest sector exposure is Materials at 92.1%, followed by Consumer Discretionary at 4.8%.
XLB Industry Exposure
XLB's largest industry exposure is Metals & Mining at 38.4%, followed by Chemicals at 32.9%.
Diversified Consumer Services
XLB Sub-Industry Exposure
XLB's largest sub-industry exposure is Diversified Metals & Mining at 23.6%, followed by Specialty Chemicals at 20.0%.
Diversified Metals & Mining
Precious Metals & Minerals
Fertilizers & Agricultural Chemicals
Paper & Plastic Packaging Products & Materials
XLB Coupon Exposure
XLB's largest coupon exposure is 2-4 at 0.1%.
XLB Maturity Exposure
XLB's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.
