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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$91.85 +0.18 (+0.20%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$477.85
-0.8%
16.48%1,780,451
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.89
-1.6%
6.19%871,958
3
Newmont Corporation stock logo
NEM
Newmont
$71.16
+0.6%
5.54%4,261,839
4
Ecolab Inc. stock logo
ECL
Ecolab
$278.52
-1.8%
5.22%954,385
5
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$290.63
-0.6%
4.91%870,061
6
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$605.00
-0.5%
4.88%416,244
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.33
-1.7%
4.71%841,730
8
Nucor Corporation stock logo
NUE
Nucor
$149.55
+1.1%
4.70%1,670,254
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.68
+0.9%
4.43%5,540,081
10
Corteva, Inc. stock logo
CTVA
Corteva
$73.62
+0.3%
4.40%3,152,530
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.02
-0.4%
4.31%3,029,229
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.18
-1.8%
3.58%1,643,065
13
International Paper Company stock logo
IP
International Paper
$49.46
+1.2%
3.49%3,821,108
14Smurfit Westrock PlcN/A2.99%3,589,661
15
Amcor PLC stock logo
AMCR
Amcor
$8.52
-2.2%
2.73%16,586,204
16
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$212.25
-0.2%
2.47%646,684
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.28
+0.5%
2.47%999,339
18
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$67.17
-1.2%
2.35%1,851,519
19
Dow Inc. stock logo
DOW
DOW
$24.98
-0.5%
2.32%5,116,585
20
Ball Corporation stock logo
BALL
Ball
$53.07
-1.2%
2.06%2,008,033
21
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$57.08
-2.9%
1.93%1,861,202
22
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$175.75
-1.5%
1.91%565,895
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.20
-0.4%
1.90%1,172,662
24
The Mosaic Company stock logo
MOS
Mosaic
$33.14
+1.8%
1.43%2,296,193
25
Albemarle Corporation stock logo
ALB
Albemarle
$81.30
0.0%
1.32%851,727

Geographic Exposure

  • United States
    76.0%
  • Ireland
    19.3%
  • Jersey
    2.7%
  • Netherlands
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    94.7%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Chemicals
    37.7%
  • Metals & Mining
    33.5%
  • Containers & Packaging
    14.0%
  • Construction Materials
    9.6%
  • Diversified Consumer Services
    5.1%

SubIndustry Exposure

  • Specialty Chemicals
    24.8%
  • Diversified Metals & Mining
    21.8%
  • Construction Materials
    9.6%
  • Diversified Chemicals
    7.9%
  • Steel
    7.2%
  • Paper Packaging
    6.1%
  • Metal, Glass & Plastic Containers
    4.8%
  • Precious Metals & Minerals
    4.5%
  • Fertilizers & Agricultural Chemicals
    4.4%
  • Agricultural Products
    3.3%
  • Paper & Plastic Packaging Products & Materials
    3.1%
  • 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 8/26/2025 by MarketBeat.com Staff
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