XLB Holdings: State Street Materials Select Sector SPDR Top Holdings
NYSEARCA: XLBState Street Investment ManagementNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 49.43 0.00%
XLB portfolio concentration
The State Street Materials Select Sector SPDR ETF (XLB) reports 10 holdings. Its biggest position is Linde PLC (LIN) at 12.23% of assets. The top 10 holdings account for 56.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLB behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XLB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LINLinde PLC | 12.23% |
| 2 | NEMNewmont Corp | 6.79% |
| 3 | FCXFreeport-McMoRan Inc | 5.62% |
| 4 | ECLEcolab Inc | 4.75% |
| 5 | SHWSherwin-Williams Co | 4.75% |
| 6 | VMCVulcan Materials Co | 4.61% |
| 7 | MLMMartin Marietta Materials Inc | 4.45% |
| 8 | APDAir Products and Chemicals Inc | 4.44% |
| 9 | CRHCRH PLC | 4.36% |
| 10 | STLDSteel Dynamics Inc | 4.34% |