{"ticker":"XLB","name":"Materials Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlb/","cite_as":"TickerInside, Materials Select Sector SPDR Fund (XLB), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlb/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlb/\">TickerInside</a> (https://tickerinside.com/etf/xlb/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BHNNF7","share_class_figi":"BBG001S7R733","cik":"0001064641","series_id":"S000006414","class_id":"C000017600"},"source_layer":"issuer","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.776,"growth_share":0.088,"growth_share_market":0.324,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":1.77,"aum_b":7.8,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"materials":99.7667},"no_sector_pct":-0.0016,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7651},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLB is 99.8% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.7,"beta":0.7,"mdd3":-19.4,"r1":17.1,"r3":42.2,"r5":31.6,"last_close":50.56,"last_close_date":"2026-10-15","day_change_pct":1.79,"high_52w":53.67,"low_52w":42.23,"currency":"USD","holdings":{"LIN":12.8686,"NEM":6.9053,"FCX":5.6942,"ECL":5.093,"SHW":5.0093,"VMC":4.8151,"APD":4.7893,"STLD":4.7687,"NUE":4.7077,"MLM":4.6158,"CRH":4.3922,"PPG":3.749,"IFF":3.6038,"SW":3.3838,"DOW":3.3514,"PKG":3.2221,"AMCR":3.1635,"CF":2.8354,"IP":2.8249,"BALL":2.6004,"LYB":2.5335,"AVY":2.0852,"ALB":1.8123,"MOS":0.9423,"IXDZ6":-0.0016},"weekly":[-0.0046,0.0512,-0.0181,0.0376,0.0106,0.0275,-0.017,0.0395,0.0121,-0.0007,-0.014,-0.0106,-0.0146,0.0034,0.007,0.0006,0.0244,0.0195,0.013,0.0158,0.0162,0.0099,0.0166,-0.0013,-0.0307,-0.0107,0.0063,0.0001,0.0258,0.0034,-0.0086,0.0019,-0.019,-0.009,0.0074,-0.0101,-0.0046,0.0296,-0.0043,0.0135,-0.0141,-0.0164,0.0227,0.0238,0.0167,-0.0466,0.0311,0.0149,0.0349,-0.0181,0.0076,0.0181,-0.0376,-0.0088,0.0144,-0.0338,0.0308,0.0073,-0.0303,-0.0292,-0.0409,-0.0023,-0.0206,0.0013,0.0604,0.0076,-0.0024,-0.0056,0.0177,-0.0198,0.0078,-0.0106,-0.021,-0.0022,-0.0039,-0.0843,0.0336,0.0031,0.0232,0.028,-0.0044,0.0294,-0.0155,0.0075,0.0167,-0.0046,-0.011,0.0222,0.0396,0.0016,-0.0142,0.0238,-0.0612,0.0188,0.019,0.0239,0.0011,-0.0035,-0.003,-0.0093,-0.0173,0.0115,-0.0335,0.0119,0.0129,-0.0375,0.0018,0.0111,-0.0048,0.0353,-0.0136,0.024,0.0049,0.0216,0.0002,0.0464,0.0087,0.0265,-0.014,0.0455,0.0349,-0.0066,0.0085,-0.0665,-0.0134,-0.0449,0.0457,0.0307,0.0307,-0.0015,0.0008,-0.011,0.0047,-0.025,-0.0002,0.0171,-0.0102,0.0306,-0.0071,-0.0003,0.0079,-0.0215,-0.0071,0.0144,-0.0162,0.0482,-0.0061,0.019,-0.0067,-0.0139,-0.0284,-0.0188,0.0008,-0.0189,0.0117,0.0229],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":24665735,"flow_pct_of_assets":0.314,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":89503771},"series":[["2026-09-29",-2457464],["2026-09-30",-32493792],["2026-10-01",-45828880],["2026-10-02",null],["2026-10-05",null],["2026-10-06",22999691],["2026-10-07",9794134],["2026-10-08",12307753],["2026-10-09",19736458],["2026-10-12",24665735]],"text":"On the close of Monday, October 12, 2026, $25 million went into XLB, 0.31% of its assets, as it created shares. Over its last 5 closes, a net inflow of $90 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}