State Street(R) Materials Select Sector SPDR(R) ETF (XLB)
- Fund company
- Select Sector SPDR Trust
- Fund net assets
- $8.2B
- Equity lines
- 26
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
83% of the fund (by weight) is scored by Scorvest. 29% of the fund is invested in companies scored 75 or more, 10% in companies below 40.
64
- Profitability
- 65
- Balance sheet
- 64
- Cash generation
- 70
- Stability
- 66
- Growth
- 45
Fund split by score
- Scored 75+ 29%
- Scored 40–74 43%
- Scored below 40 10%
- Not scored yet 17%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| LINDE PLC | 14.06% | 75 | |
| NEWMONT Corp /DE/ | 5.84% | 87 | |
| FREEPORT-MCMORAN INC | 5.30% | 66 | |
| Corteva, Inc. | 4.96% | 66 | |
| SHERWIN WILLIAMS CO | 4.94% | 63 | |
| ECOLAB INC. | 4.73% | 76 | |
| Vulcan Materials CO | 4.72% | 76 | |
| Crh Public Limited Company | 4.67% | 73 | |
| Air Products & Chemicals, Inc. | 4.62% | 25 | |
| MARTIN MARIETTA MATERIALS INC | 4.55% | 68 | |
The next 16 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.