# XLB

Materials Select Sector SPDR Fund, Natural Resources, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/xlb/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.08% |
| Positions | 26 |
| Weight in the ten largest | 59.1% |
| Total return, 1 year | 15.8% |
| Total return, 3 years | 31.6% |
| Volatility, annualised | 16.7% |
| Worst fall, 3 years | -23.2% |
| Beta against the S&P 500 | 0.72 |
| Assets under management | $8.3B |

## What XLB duplicates

| Fund | Overlap by weight | Share of XLB also held there | Share of that fund also in XLB | Companies in both |
| --- | --- | --- | --- | --- |
| RSP | 5.1% | 100.0% | 5.1% | 25 |
| VO | 4.1% | 54.9% | 4.1% | 14 |
| DIA | 3.7% | 4.8% | 3.7% | 1 |
| SPYV | 3.5% | 92.3% | 3.5% | 24 |
| VOOV | 3.5% | 92.3% | 3.5% | 24 |
| VBR | 3.1% | 27.8% | 3.1% | 11 |
| VTV | 3.0% | 74.9% | 3.0% | 16 |
| VYM | 3.0% | 64.9% | 3.0% | 17 |
| VIG | 2.8% | 51.3% | 2.8% | 11 |
| SCHV | 2.6% | 73.8% | 2.6% | 21 |
| DGRO | 2.2% | 59.4% | 2.2% | 13 |
| VB | 1.9% | 27.8% | 1.9% | 11 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | LIN | 13.23% |
| 2 | NEM | 7.7% |
| 3 | FCX | 6.13% |
| 4 | CTVA | 5.15% |
| 5 | APD | 4.83% |
| 6 | ECL | 4.77% |
| 7 | SHW | 4.75% |
| 8 | NUE | 4.4% |
| 9 | VMC | 4.17% |
| 10 | MLM | 4.0% |
| 11 | CRH | 3.99% |
| 12 | STLD | 3.82% |
| 13 | PPG | 3.28% |
| 14 | SW | 3.2% |
| 15 | DOW | 2.95% |
| 16 | IFF | 2.94% |
| 17 | AMCR | 2.85% |
| 18 | CF | 2.8% |
| 19 | PKG | 2.72% |
| 20 | IP | 2.59% |
| 21 | LYB | 2.26% |
| 22 | BALL | 2.24% |
| 23 | ALB | 2.15% |
| 24 | AVY | 1.77% |
| 25 | MOS | 1.06% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/xlb.json
Method: https://tickerinside.com/how-the-numbers-are-produced/