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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$86.72 -1.01 (-1.15%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$86.76 +0.03 (+0.04%)
As of 08/1/2025 08:00 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 25 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
15.84%1,867,954
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.04
+4.0%
5.72%914,863
3
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
4.95%1,001,303
4
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
4.77%883,086
5
Newmont Corporation stock logo
NEM
Newmont
$62.61
+0.8%
4.77%4,471,430
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.04
-0.5%
4.75%5,812,592
7
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
4.53%1,752,411
8
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
4.45%3,307,475
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$577.15
+0.4%
4.44%436,740
10
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$274.56
0.0%
4.41%912,850
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.85
-2.9%
4.35%3,178,268
12
International Paper Company stock logo
IP
International Paper
$46.41
-0.7%
3.75%4,009,085
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.40
-1.0%
3.68%1,723,871
14
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.37
0.0%
3.19%3,766,146
15
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
3.04%17,401,772
16
Dow Inc. stock logo
DOW
DOW
$21.80
-6.4%
2.81%5,368,111
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$69.47
-2.2%
2.68%1,942,518
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.37
-4.1%
2.53%1,048,482
19
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$191.35
-1.2%
2.52%678,521
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.41
-7.8%
2.27%1,952,687
21
Ball Corporation stock logo
BALL
Ball
$57.06
-0.3%
2.25%2,106,820
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.56
-1.4%
2.08%1,230,405
23
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$165.76
-1.2%
1.97%593,731
24
The Mosaic Company stock logo
MOS
Mosaic
$35.31
-1.9%
1.56%2,409,143
25
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$58.79
-19.0%
1.26%876,891

Geographic Exposure

  • United States
    75.2%
  • Ireland
    19.5%
  • Jersey
    3.1%
  • Netherlands
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    94.9%
  • Consumer Discretionary
    4.9%

Industry Exposure

  • Chemicals
    37.6%
  • Metals & Mining
    32.8%
  • Containers & Packaging
    15.2%
  • Construction Materials
    9.3%
  • Diversified Consumer Services
    4.9%

SubIndustry Exposure

  • Specialty Chemicals
    23.8%
  • Diversified Metals & Mining
    21.4%
  • Construction Materials
    9.3%
  • Diversified Chemicals
    8.1%
  • Steel
    7.2%
  • Paper Packaging
    6.5%
  • Metal, Glass & Plastic Containers
    5.4%
  • Fertilizers & Agricultural Chemicals
    4.4%
  • Precious Metals & Minerals
    4.2%
  • Agricultural Products
    3.7%
  • Paper & Plastic Packaging Products & Materials
    3.3%
  • Commodity Chemicals
    2.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLB) was last updated on 8/2/2025 by MarketBeat.com Staff
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