The Materials Select Sector SPDR Fund (XLB) has 33 holdings, with Linde, Newmont, and Freeport-McMoRan among its largest positions. The top 25 XLB holdings ordered by weight make up 99.80% of the total fund. XLB is an equity fund in the sector category that invests in publicly traded companies and other investments, 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 70.9%, followed by Ireland at 20.1%.
XLB Currency Exposure
XLB is exclusively exposed to USD.
XLB Sector Exposure
XLB's largest sector exposure is Materials at 88.3%, followed by Consumer Discretionary at 4.7%.
XLB Industry Exposure
XLB's largest industry exposure is Metals & Mining at 38.1%, followed by Chemicals at 29.7%.
Diversified Consumer Services
XLB Sub-Industry Exposure
XLB's largest sub-industry exposure is Diversified Metals & Mining at 23.4%, followed by Specialty Chemicals at 20.1%.
Diversified Metals & Mining
Precious Metals & Minerals
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 3-5 at 0.1%.
