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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$90.87 +0.21 (+0.23%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Linde plcN/A16.16%1,922,162
2
Newmont Corporation stock logo
NEM
Newmont
$79.07
-0.4%
6.37%4,601,244
3
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.80
-1.2%
6.03%941,498
4
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$609.75
-0.2%
4.93%449,421
5
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.97
-0.7%
4.93%939,412
6
Ecolab Inc. stock logo
ECL
Ecolab
$264.02
-2.4%
4.92%1,030,341
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.31
-0.7%
4.77%5,981,333
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$284.95
-1.6%
4.65%908,723
9
Nucor Corporation stock logo
NUE
Nucor
$143.04
+1.0%
4.51%1,803,329
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.21
+0.1%
4.43%3,270,552
11
Corteva, Inc. stock logo
CTVA
Corteva
$69.90
-0.2%
4.32%3,403,603
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.35
-1.0%
3.45%1,774,003
13
International Paper Company stock logo
IP
International Paper
$46.26
+1.5%
3.34%4,125,472
14
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.28
-0.4%
3.07%3,875,465
15
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.59
-0.1%
2.63%698,246
16
Amcor PLC stock logo
AMCR
Amcor
$8.40
+1.4%
2.59%17,907,115
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.67
+6.1%
2.51%1,078,989
18
Dow Inc. stock logo
DOW
DOW
$24.48
+1.3%
2.40%5,524,029
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$64.47
+0.2%
2.31%1,998,972
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.63
+0.1%
1.94%2,009,321
21
Ball Corporation stock logo
BALL
Ball
$49.72
-0.4%
1.93%2,168,005
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.87
-0.6%
1.90%1,266,107
23
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$166.24
+0.8%
1.79%610,955
24
The Mosaic Company stock logo
MOS
Mosaic
$33.85
-0.6%
1.45%2,479,107
25
Albemarle Corporation stock logo
ALB
Albemarle
$80.95
-0.1%
1.19%919,522

Geographic Exposure

  • United States
    76.1%
  • Ireland
    19.3%
  • Jersey
    2.6%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    94.7%
  • Consumer Discretionary
    4.9%

Industry Exposure

  • Chemicals
    37.1%
  • Metals & Mining
    34.3%
  • Containers & Packaging
    13.5%
  • Construction Materials
    9.7%
  • Diversified Consumer Services
    4.9%

SubIndustry Exposure

  • Specialty Chemicals
    24.1%
  • Diversified Metals & Mining
    22.7%
  • Construction Materials
    9.7%
  • Diversified Chemicals
    7.7%
  • Steel
    7.0%
  • Paper Packaging
    6.0%
  • Precious Metals & Minerals
    4.7%
  • Metal, Glass & Plastic Containers
    4.6%
  • Fertilizers & Agricultural Chemicals
    4.4%
  • Agricultural Products
    3.4%
  • Paper & Plastic Packaging Products & Materials
    3.0%
  • Commodity Chemicals
    2.4%

Coupon Exposure

  • 4-6
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:XLB) was last updated on 9/17/2025 by MarketBeat.com Staff
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