XLB Portfolio breakdown — State Street(R) Materials Select Sector SPDR(R) ETF

XLB

State Street(R) Materials Select Sector SPDR(R) ETF

SELECT SECTOR SPDR TRUST

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Industrial Inorganic Chemicals	19.09%
	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	8.91%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	8.75%
	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)	7.49%
	Gold and Silver Ores	7.36%
	Metal Mining	5.26%
	Paperboard Containers & Boxes	4.99%
	Industrial Organic Chemicals	4.93%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	4.29%
	Agricultural Chemicals	3.55%
	Paints, Varnishes, Lacquers, Enamels & Allied Prods	3.01%
	Paper Mills	2.36%
	Converted Paper & Paperboard Prods (No Contaners/Boxes)	1.67%

	Retail-Building Materials, Hardware, Garden Supply	4.60%
	Miscellaneous Manufacturing Industries	2.30%

Agricultural Production-Crops

4.75%

Metal Cans

1.99%

—

Unclassified

4.70%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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