Materials Select Sector SPDR Fund (XLB), issued by State Street, reported 29 long positions and $6.5B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 58.87% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$6.5B
As of Mar 2026
Positions
29
Long positions in the filing
Top 10 weight
58.87%
Top 25: 98.78%
Effective holdings
18
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
4.645%
5 positions on loan
Sector exposure
6 sectors · Mar 2026
Materials72.39%
Unclassified9.49%
Consumer Staples9.04%
Consumer Discretionary6.91%
Industrials1.99%
Funds0.19%
Ten largest holdings
Top 10 of 30 positions · Mar 2026
Ten largest holdings reported by XLB as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
LINDE PLC
000000000
$942.9M
14.42%
2
NEWMONT CORP
651639106
$481.1M
7.36%
3
FREEPORT-MCMORAN INC
35671D857
$344.1M
5.26%
4
CORTEVA INC
22052L104
$310.8M
4.75%
5
AIR PRODUCTS & CHEMICALS INC
009158106
$305.4M
4.67%
6
SHERWIN-WILLIAMS CO/THE
824348106
$301.0M
4.60%
7
CRH PLC
000000000
$295.0M
4.51%
8
VULCAN MATERIALS CO
929160109
$294.9M
4.51%
9
MARTIN MARIETTA MATERIALS
573284106
$287.6M
4.40%
10
NUCOR CORP
670346105
$287.3M
4.39%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLB are in the ETF X-Ray dashboard.