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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$85.58 +1.05 (+1.24%)
(As of 12/20/2024 05:31 PM ET)

Top 31 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
17.21%2,257,645
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
7.16%1,089,950
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
5.80%1,044,076
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
4.93%6,748,139
5
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
4.91%1,189,327
6
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
4.85%4,652,991
7
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
4.24%887,652
8
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
4.12%1,595,298
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
4.08%410,808
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
3.93%2,806,213
11
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
3.78%5,388,847
12
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
3.51%4,711,297
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
3.23%1,568,148
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
3.03%3,316,355
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
2.60%1,718,445
16
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
2.47%599,331
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
2.42%1,748,093
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
2.31%964,562
19
International Paper stock logo
IP
International Paper
$54.45
+1.1%
2.27%2,334,867
20
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
2.13%2,040,424
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
1.85%541,210
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.79%1,212,656
23
Amcor plc stock logo
AMCR
Amcor
$9.40
1.70%9,715,014
24
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
1.42%790,005
25
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.37%785,759
26
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
0.92%2,141,754
27
Celanese Co. stock logo
CE
Celanese
$68.25
+1.8%
0.89%734,436
28
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
0.83%839,022
29Xab Materials Dec24 Xcme 20241220N/A0.15%8,900
30Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.08%4,698,959
31Us DollarN/A0.01%441,977

Geographic Exposure

  • United States
    75.1%
  • Ireland
    20.8%
  • Netherlands
    2.4%
  • Jersey
    1.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Materials
    73.6%
  • Consumer Discretionary
    5.2%

Industry Exposure

  • Chemicals
    39.8%
  • Metals & Mining
    14.0%
  • Containers & Packaging
    8.7%
  • Construction Materials
    8.3%
  • Diversified Consumer Services
    5.2%

SubIndustry Exposure

  • Specialty Chemicals
    22.9%
  • Diversified Chemicals
    10.3%
  • Construction Materials
    8.3%
  • Steel
    5.5%
  • Paper Packaging
    4.9%
  • Fertilizers & Agricultural Che
    4.9%
  • Precious Metals & Minerals
    4.8%
  • Metal & Glass Containers
    3.8%
  • Diversified Metals & Mining
    3.7%
  • Agricultural Products
    3.6%
  • Commodity Chemicals
    3.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.3%
  • 5-10
    0.3%

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This page (NYSEARCA:XLB) was last updated on 12/22/2024 by MarketBeat.com Staff
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