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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$92.44 +0.75 (+0.82%)
(As of 11/20/2024 ET)

Top 31 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$451.17
+0.2%
17.21%2,176,119
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$370.02
-0.4%
7.08%1,050,577
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$327.85
0.0%
5.47%1,006,387
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.32
-0.9%
5.06%6,504,441
5
Ecolab Inc. stock logo
ECL
Ecolab
$241.80
+0.0%
4.98%1,146,366
6
Corteva, Inc. stock logo
CTVA
Corteva
$59.03
+0.5%
4.55%4,484,933
7
Vulcan Materials stock logo
VMC
Vulcan Materials
$277.81
-0.1%
4.33%855,600
8
Nucor Co. stock logo
NUE
Nucor
$146.84
-0.9%
4.24%1,537,678
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$585.95
+0.1%
4.23%395,958
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.96
+0.1%
3.92%2,704,879
11
Newmont Co. stock logo
NEM
Newmont
$43.24
+0.6%
3.81%5,194,252
12
Dow Inc. stock logo
DOW
DOW
$43.85
-0.2%
3.64%4,541,133
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.94
-0.3%
3.30%1,511,501
14Smurfit WestRock PLCN/A2.90%3,196,577
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$88.39
-0.5%
2.62%1,656,378
16
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.24
-0.3%
2.48%1,684,956
17
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.12
+2.4%
2.42%577,690
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$144.04
+2.7%
2.38%929,717
19
International Paper stock logo
IP
International Paper
$58.28
-1.0%
2.25%2,250,552
20
Ball Co. stock logo
BALL
Ball
$60.42
+0.9%
2.05%1,966,741
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$197.98
+0.2%
1.85%521,668
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.27
+0.4%
1.72%1,168,845
23
Amcor plc stock logo
AMCR
Amcor
$10.35
+0.1%
1.67%9,364,147
24
Albemarle Co. stock logo
ALB
Albemarle
$107.29
-2.1%
1.46%761,479
25
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.37
+0.0%
1.34%757,363
26
The Mosaic Company stock logo
MOS
Mosaic
$25.59
+0.6%
1.00%2,064,403
27
Celanese Co. stock logo
CE
Celanese
$73.43
+0.7%
0.96%707,900
28
FMC Co. stock logo
FMC
FMC
$57.62
+0.7%
0.83%808,703
29Xab Materials Dec24 Xcme 20241220N/A0.15%8,900
30Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.11%6,532,646
31Us DollarN/A0.01%300,329

Geographic Exposure

  • United States
    75.4%
  • Ireland
    20.4%
  • Netherlands
    2.5%
  • Jersey
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    74.5%
  • Consumer Discretionary
    4.9%

Industry Exposure

  • Chemicals
    39.7%
  • Metals & Mining
    15.3%
  • Containers & Packaging
    8.6%
  • Construction Materials
    8.3%
  • Diversified Consumer Services
    4.9%

SubIndustry Exposure

  • Specialty Chemicals
    22.2%
  • Diversified Chemicals
    10.5%
  • Construction Materials
    8.3%
  • Steel
    6.4%
  • Precious Metals & Minerals
    5.0%
  • Paper Packaging
    4.8%
  • Fertilizers & Agricultural Che
    4.7%
  • Diversified Metals & Mining
    3.9%
  • Metal & Glass Containers
    3.8%
  • Agricultural Products
    3.6%
  • Commodity Chemicals
    3.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:XLB) was last updated on 11/21/2024 by MarketBeat.com Staff
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