XLB Top Holdings & Constituents
XLB, offered by State Street, holds 30 reported positions across $8.3B in assets. Its largest holdings are Linde PLC (14.42%), Newmont Corp (NEM) (7.36%), and Freeport-McMoRan Inc (FCX) (5.26%). The 5 biggest positions account for 36.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Linde PLC | 14.42% | $942.89M |
NEM Newmont Corp | 7.36% | $481.14M |
FCX Freeport-McMoRan Inc | 5.26% | $344.09M |
CTVA Corteva Inc | 4.75% | $310.77M |
APD Air Products and Chemicals Inc | 4.67% | $305.36M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.