XLBFund
State Street Materials Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
26
positions
N-PORT as-of
State Street Materials Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
26
positions
N-PORT as-of
26 positions in State Street Materials Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 58.37% of net assets; Linde is largest at 14.06%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | LINLinde | 14.06% |
| 2 | NEMNewmont | 5.84% |
| 3 | FCXFreeport-McMoRan | 5.30% |
| 4 | CTVACorteva | 4.96% |
| 5 | SHWSherwin-Williams Co/The | 4.94% |
| 6 | ECLEcolab | 4.73% |
| 7 | VMCVulcan Materials | 4.72% |
| 8 | CRHCRH | 4.67% |
| 9 | APDAir Products and Chemicals | 4.62% |
| 10 | MLMMartin Marietta Materials | 4.55% |
| 11 | NUENucor | 3.88% |
| 12 | STLDSteel Dynamics | 3.73% |
| 13 | PPGPPG Industries | 3.62% |
| Rank | Holding | Weight |
|---|---|---|
| 14 | SWSmurfit Westrock | 3.25% |
| 15 | PKGPackaging Corp of America | 2.82% |
| 16 | IFFInternational Flavors & Fragrances | 2.71% |
| 17 | IPInternational Paper | 2.70% |
| 18 |
| AMCRAmcor |
| 2.68% |
| 19 | DOWDow | 2.64% |
| 20 | DDDuPont de Nemours | 2.48% |
| 21 | CFCF Industries | 2.23% |
| 22 | BALLBall | 2.22% |
| 23 | ALBAlbemarle | 2.13% |
| 24 | LYBLyondellBasell Industries | 1.82% |
| 25 | AVYAvery Dennison | 1.66% |
| 26 | MOSMosaic Co/The | 0.90% |
State Street Materials Select Sector SPDR ETF
50.92
−0.01 · −0.01%
post 50.81 −0.21%