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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$88.07 -1.64 (-1.83%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$88.18 +0.11 (+0.12%)
As of 02/21/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Linde plcN/A21.67%2,710,762
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
8.36%1,319,067
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
7.21%1,265,635
4
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
6.23%1,434,737
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
5.27%8,180,255
6NEWMONT CORPN/A5.05%6,481,061
7
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
4.23%3,912,701
8
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
3.62%751,799
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
3.29%347,955
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
3.20%2,379,343
11
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
3.09%1,336,791
12
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.89%2,987,252
13
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
2.68%3,985,517
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
2.68%2,813,118
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
2.66%1,320,697
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
2.16%1,455,568
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
2.00%1,478,990
18
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.87%507,631
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.80%806,074
20
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
1.51%1,698,935
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.45%990,711
22
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
1.44%457,438
23
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.43%8,228,191
24
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
1.16%659,835
25
Albemarle Co. stock logo
ALB
Albemarle
$81.26
-1.5%
0.92%669,124
26
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.83%1,808,276
27
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
0.74%622,312
28
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
0.44%710,687
29SSI US GOV MONEY MARKET CLASSN/A0.06%3,703,177
30US DOLLARN/A0.01%463,374
31XAB MATERIALS MAR25N/A0.00%7,200

Geographic Exposure

  • United States
    72.3%
  • Ireland
    24.3%
  • Netherlands
    2.0%
  • Jersey
    1.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    69.0%
  • Consumer Discretionary
    6.6%

Industry Exposure

  • Chemicals
    36.8%
  • Metals & Mining
    15.9%
  • Containers & Packaging
    7.7%
  • Diversified Consumer Services
    6.6%
  • Construction Materials
    6.6%

SubIndustry Exposure

  • Specialty Chemicals
    23.0%
  • Diversified Chemicals
    10.6%
  • Construction Materials
    6.6%
  • Precious Metals & Minerals
    5.4%
  • Diversified Metals & Mining
    5.3%
  • Steel
    5.1%
  • Paper Packaging
    4.8%
  • Fertilizers & Agricultural Che
    4.3%
  • Metal & Glass Containers
    2.9%
  • Agricultural Products
    2.7%
  • Commodity Chemicals
    2.7%

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 2/22/2025 by MarketBeat.com Staff
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