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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$88.33 +0.57 (+0.65%)
Closing price 01/17/2025 04:10 PM Eastern
Extended Trading
$88.67 +0.34 (+0.38%)
As of 08:42 AM 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
1
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
20.83%2,398,809
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
8.22%1,167,281
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
6.97%1,119,980
4
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
6.09%1,269,612
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
5.88%7,238,984
6
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
4.81%5,735,316
7
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
4.28%3,462,469
8
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.28
+0.4%
3.62%665,305
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$543.33
+2.3%
3.32%307,893
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.50
+1.1%
3.26%2,105,574
11
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
2.95%1,182,936
12
Dow Inc. stock logo
DOW
DOW
$41.05
+0.4%
2.89%3,526,951
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.14
+0.5%
2.79%1,168,776
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$52.95
+1.4%
2.67%2,489,421
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.87
+0.5%
2.20%1,288,073
16
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
2.14%449,213
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
2.02%1,308,858
18
International Paper stock logo
IP
International Paper
$56.94
+1.2%
1.98%1,750,179
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
1.81%713,286
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
1.71%876,692
21
Ball Co. stock logo
BALL
Ball
$54.33
+0.1%
1.66%1,503,428
22
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.07
-0.1%
1.56%404,781
23
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
1.42%7,281,391
24
Albemarle Co. stock logo
ALB
Albemarle
$97.52
+3.4%
1.14%592,156
25
Eastman Chemical stock logo
EMN
Eastman Chemical
$93.22
+1.6%
1.09%583,953
26
The Mosaic Company stock logo
MOS
Mosaic
$27.14
+1.6%
0.88%1,600,248
27
Celanese Co. stock logo
CE
Celanese
$72.70
+1.1%
0.79%550,686
28
FMC Co. stock logo
FMC
FMC
$53.48
-0.1%
0.68%628,900
29SSI US GOV MONEY MARKET CLASSN/A0.24%11,970,459
30US DOLLARN/A0.00%188,961
31XAB MATERIALS MAR25N/A-0.01%17,300

Geographic Exposure

  • United States
    73.1%
  • Ireland
    23.5%
  • Netherlands
    2.0%
  • Jersey
    1.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Materials
    70.1%
  • Consumer Discretionary
    6.1%

Industry Exposure

  • Chemicals
    38.4%
  • Metals & Mining
    15.4%
  • Containers & Packaging
    7.2%
  • Construction Materials
    6.9%
  • Diversified Consumer Services
    6.1%

SubIndustry Exposure

  • Specialty Chemicals
    23.2%
  • Diversified Chemicals
    10.9%
  • Construction Materials
    6.9%
  • Precious Metals & Minerals
    5.8%
  • Diversified Metals & Mining
    4.8%
  • Steel
    4.7%
  • Fertilizers & Agricultural Che
    4.3%
  • Paper Packaging
    4.1%
  • Agricultural Products
    3.3%
  • Metal & Glass Containers
    3.1%
  • Commodity Chemicals
    2.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:XLB) was last updated on 1/21/2025 by MarketBeat.com Staff
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