ETF
XLB
NYSE ArcaState Street Materials Select Sector SPDR ETF (XLB)
The line runs 52.24 USD on 17 August through 52.21 USD on 13 November, on a scale from 48 to 54. Days the market did not trade hold the previous close, flat.
- 52-week range
- 42.23 USD – 53.88 USD
- Avg volume
- 1.3M
- Mentions, 30 days
- 2
as of Nov 13, 2026
What does State Street Materials Select Sector SPDR ETF (XLB) hold?
XLB holds 26 companies. The largest are Linde (14.1%), Newmont (5.8%), Freeport-McMoRan (5.3%). The ten biggest holdings make up 58.4% of the fund; the smallest 13 together make up 30.2%.
Portfolio at 30 June 2026, from the fund's SEC Form N-PORT filed 28 August 2026. Funds publish these about two months after each quarter ends, so the portfolio at 30 September 2026 is due by 29 November 2026. The filing
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Linde PLC | 14.06% | $1.1bn |
| 2 | Newmont Corp | 5.84% | $477m |
| 3 | Freeport-McMoRan Inc | 5.30% | $433m |
| 4 | Corteva Inc | 4.96% | $405m |
| 5 | Sherwin-Williams Co/The | 4.94% | $403m |
| 6 | Ecolab Inc | 4.73% | $386m |
| 7 | Vulcan Materials Co | 4.72% | $385m |
| 8 | Crh Plc | 4.67% | $381m |
| 9 | Air Products and Chemicals Inc | 4.62% | $377m |
| 10 | Martin Marietta Materials Inc | 4.55% | $371m |
| 11 | Nucor Corp | 3.88% | $317m |
| 12 | Steel Dynamics Inc | 3.73% | $304m |
| 13 | PPG Industries Inc | 3.62% | $295m |
| 14 | Smurfit Westrock PLC | 3.25% | $265m |
| 15 | Packaging Corp of America | 2.82% | $231m |
| 16 | International Flavors & Fragrances Inc | 2.71% | $221m |
| 17 | International Paper Co | 2.70% | $220m |
| 18 | Amcor PLC | 2.68% | $219m |
| 19 | Dow Inc | 2.64% | $215m |
| 20 | DuPont de Nemours Inc | 2.48% | $203m |
| 21 | CF Industries Holdings Inc | 2.23% | $182m |
| 22 | Ball Corp | 2.22% | $182m |
| 23 | Albemarle Corp | 2.13% | $174m |
| 24 | LyondellBasell Industries NV | 1.82% | $149m |
| 25 | Avery Dennison Corp | 1.66% | $136m |
| 26 | Mosaic Co/The | 0.90% | $74m |
Weights are each holding's share of the fund's net assets, as filed; they add up to 99.84%, with the rest in positions that are not common stock. Values are in US dollars.
What has been filed or recorded for State Street Materials Select Sector SPDR ETF (XLB)?
The filings we hold for State Street Materials Select Sector SPDR ETF, newest first: 6 fails-to-deliver days, the latest dated 14 Oct 2026.
| And | ||||
|---|---|---|---|---|
| 14 Oct 2026 | Fails to deliver | Shares failed to deliver | 17,542 shares | 872K USD notional |
| 09 Oct 2026 | Fails to deliver | Shares failed to deliver | 255,690 shares | 12.6M USD notional |
| 08 Oct 2026 | Fails to deliver | Shares failed to deliver | 1,120 shares | 55K USD notional |
| 02 Oct 2026 | Fails to deliver | Shares failed to deliver | 60,250 shares | 2.9M USD notional |
| 01 Oct 2026 | Fails to deliver | Shares failed to deliver | 148,008 shares | 7.2M USD notional |
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 60,490 shares | 3.0M USD notional |
What is Reddit saying about State Street Materials Select Sector SPDR ETF (XLB)?
Reddit mentioned XLB 2 times in the 30 days to 14 November 2026, across 2 of the communities we track. All of them were scored for sentiment: 100% read bullish, 0% bearish and 0% neither. Reddit data updated 14 November 2026.
30-day window, Method
How do Reddit mentions of State Street Materials Select Sector SPDR ETF (XLB) compare with its price?
Share ↗
Which subreddits are talking about State Street Materials Select Sector SPDR ETF (XLB)?
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/investing | 50% | 1 | +0.16 |
| r/etfs | 50% | 1 | +0.16 |
What do people ask about State Street Materials Select Sector SPDR ETF (XLB)?
What did State Street Materials Select Sector SPDR ETF close at?52.21
State Street Materials Select Sector SPDR ETF closed at 52.21 USD on 13 Nov 2026, down 0.21% on the close before. That is the end-of-day price from Finazon, not a live quote.
Has State Street Materials Select Sector SPDR ETF had fails-to-deliver recently?17,542 shares
Yes. The most recent SEC fails-to-deliver record for State Street Materials Select Sector SPDR ETF is dated 14 Oct 2026, when 17,542 shares failed to deliver. See Filings
What exchange is State Street Materials Select Sector SPDR ETF listed on?
State Street Materials Select Sector SPDR ETF trades on NYSE Arca under the ticker XLB.
What is Reddit saying about State Street Materials Select Sector SPDR ETF?1 mentions
State Street Materials Select Sector SPDR ETF was mentioned 1 times in the last 7 days across the finance subreddits we track, and 2 times over the trailing 30 days. Of the 2 mentions scored for sentiment, 100% read bullish and 0% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SECSEC fails-to-deliver (CNS) data
- SEC N-PORTSEC Form N-PORT, the fund's own monthly portfolio report