Materials Select Sector SPDR Fund (XLB), issued by State Street, reported 30 long positions and $8.2B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 58.37% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$8.2B
As of Jun 2026
Positions
30
Long positions in the filing
Top 10 weight
58.37%
Top 25: 98.94%
Effective holdings
19
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
4.0658%
4 positions on loan
Sector exposure
6 sectors · Jun 2026
Materials70.92%
Consumer Staples9.67%
Unclassified9.29%
Consumer Discretionary7.61%
Industrials2.22%
Funds0.29%
Ten largest holdings
Top 10 of 31 positions · Jun 2026
Ten largest holdings reported by XLB as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
LINDE PLC
000000000
$1.1B
14.06%
2
NEWMONT CORP
651639106
$477.1M
5.84%
3
FREEPORT-MCMORAN INC
35671D857
$432.6M
5.30%
4
CORTEVA INC
22052L104
$404.9M
4.96%
5
SHERWIN-WILLIAMS CO/THE
824348106
$403.3M
4.94%
6
ECOLAB INC
278865100
$385.9M
4.73%
7
VULCAN MATERIALS CO
929160109
$385.1M
4.72%
8
CRH PLC
000000000
$381.0M
4.67%
9
AIR PRODUCTS & CHEMICALS INC
009158106
$377.4M
4.62%
10
MARTIN MARIETTA MATERIALS
573284106
$371.3M
4.55%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLB are in the ETF X-Ray dashboard.