Materials Select Sector SPDR Fund (XLB) Holdings List

XLB Geographic Exposure

XLB's largest geographic exposure is United States at 74.2%, followed by Ireland at 21.4%.

• United States

  74.2%
• Ireland

  21.4%
• Netherlands

  2.3%
• Jersey

  2.2%

XLB Currency Exposure

XLB is exclusively exposed to USD.

• USD

  100.0%

XLB Sector Exposure

XLB's largest sector exposure is Materials at 93.8%, followed by Consumer Discretionary at 3.9%.

• Materials

  93.8%
• Consumer Discretionary

  3.9%

XLB Industry Exposure

XLB's largest industry exposure is Metals & Mining at 42.1%, followed by Chemicals at 34.5%.

• Metals & Mining

  42.1%
• Chemicals

  34.5%
• Containers & Packaging

  8.7%
• Construction Materials

  8.5%
• Diversified Consumer Services

  3.9%

XLB Sub-Industry Exposure

XLB's largest sub-industry exposure is Diversified Metals & Mining at 26.6%, followed by Specialty Chemicals at 20.2%.

• Diversified Metals & Mining

  26.6%
• Specialty Chemicals

  20.2%
• Steel

  9.7%
• Construction Materials

  8.5%
• Diversified Chemicals

  7.0%
• Precious Metals & Minerals

  5.8%
• Fertilizers & Agricultural Chemicals

  4.5%
• Paper Packaging

  4.4%
• Commodity Chemicals

  3.4%
• Agricultural Products

  3.2%
• Other

  4.3%

XLB Coupon Exposure

XLB's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

XLB Maturity Exposure

XLB's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.2%.

• 0-1

  0.2%
• 3-5

  0.2%