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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$80.75 +0.55 (+0.69%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$80.89 +0.14 (+0.17%)
As of 04/17/2025 05:23 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 29 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
18.58%2,078,171
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.03
+0.5%
6.78%1,011,286
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
5.47%971,001
4
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
5.36%1,099,950
5
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
4.90%5,284,624
6
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
4.72%3,907,881
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
4.56%6,272,137
8
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$60.13
+1.5%
4.07%2,840,709
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.86
+0.5%
4.02%897,407
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$493.92
+0.6%
3.81%415,319
11
Nucor Co. stock logo
NUE
Nucor
$110.62
+1.5%
3.69%1,595,569
12
International Paper stock logo
IP
International Paper
$46.32
+0.0%
3.67%3,582,801
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.00
+1.6%
3.31%1,576,422
14
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
3.21%4,782,602
15
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.35
+1.4%
2.91%3,359,648
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.33
+3.2%
2.59%1,737,370
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
2.38%1,761,285
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.29
+0.9%
2.31%962,082
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.07
+0.2%
2.30%605,925
20
Ball Co. stock logo
BALL
Ball
$47.43
+0.8%
2.03%2,027,816
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.98
+1.7%
1.87%545,976
22
Amcor plc stock logo
AMCR
Amcor
$9.38
+1.4%
1.83%9,821,287
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.77%1,182,522
24
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.61
-0.2%
1.32%782,574
25
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
1.12%2,158,437
26
Albemarle Co. stock logo
ALB
Albemarle
$52.88
+0.6%
1.10%798,883
27SSI US GOV MONEY MARKET CLASSN/A0.19%9,844,039
28US DOLLARN/A0.02%1,238,771
29XAB MATERIALS JUN25N/A0.00%14,000

Geographic Exposure

  • United States
    74.1%
  • Ireland
    22.0%
  • Netherlands
    2.0%
  • Jersey
    1.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    94.4%
  • Consumer Discretionary
    5.3%

Industry Exposure

  • Chemicals
    37.8%
  • Metals & Mining
    35.5%
  • Containers & Packaging
    12.4%
  • Construction Materials
    8.6%
  • Diversified Consumer Services
    5.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    25.3%
  • Specialty Chemicals
    24.2%
  • Construction Materials
    8.6%
  • Diversified Chemicals
    8.5%
  • Steel
    5.9%
  • Paper Packaging
    5.7%
  • Fertilizers & Agricultural Chemicals
    4.8%
  • Precious Metals & Minerals
    4.3%
  • Metal, Glass & Plastic Containers
    3.8%
  • Agricultural Products
    3.0%
  • Paper & Plastic Packaging Products & Materials
    2.8%
  • Commodity Chemicals
    2.7%

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 4/21/2025 by MarketBeat.com Staff
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