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Materials Select Sector SPDR Fund (XLB) Holdings

$91.53
+1.09 (+1.21%)
(As of 05/31/2024 ET)

Top 31 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
20.20%2,673,611
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
7.49%7,906,653
3
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.80
+0.6%
7.08%1,298,467
4
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
5.71%1,399,263
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
5.62%1,225,761
6
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%
4.85%6,354,548
7
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
4.07%1,355,514
8
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
4.00%3,872,268
9
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
3.81%3,869,453
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
3.46%340,819
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$255.77
+0.7%
3.32%732,676
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
3.31%2,371,525
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$131.41
+1.8%
3.05%1,300,175
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
2.49%1,411,306
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.18
+0.7%
2.45%1,407,553
16
Ball Co. stock logo
BALL
Ball
$69.43
+1.1%
2.13%1,738,541
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
1.96%838,713
18
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
1.75%444,032
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
1.57%490,468
20
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%
1.52%552,180
21
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
1.48%647,021
22
Amcor plc stock logo
AMCR
Amcor
$10.17
+2.9%
1.43%7,969,326
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
1.40%1,053,425
24
International Paper stock logo
IP
International Paper
$45.09
+1.1%
1.35%1,907,854
25
WestRock stock logo
WRK
WestRock
$53.64
-1.1%
1.31%1,416,858
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.33
+0.5%
1.13%646,733
27
The Mosaic Company stock logo
MOS
Mosaic
$30.93
+2.9%
0.96%1,802,116
28
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%
0.77%687,848
29Xab Materials Jun24 Xcme 20240621N/A0.17%9,900
30State Street Institutional Liq State St Inst Liq Res PremN/A0.13%7,458,328
31Us DollarN/A0.00%282,655

Geographic Exposure

  • United States
    75.6%
  • Ireland
    20.5%
  • Netherlands
    2.5%
  • Jersey
    1.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    73.5%
  • Consumer Discretionary
    5.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Chemicals
    38.4%
  • Metals & Mining
    18.0%
  • Containers & Packaging
    8.0%
  • Construction Materials
    6.7%
  • Diversified Consumer Services
    5.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    22.3%
  • Diversified Chemicals
    10.9%
  • Precious Metals & Minerals
    7.3%
  • Construction Materials
    6.7%
  • Steel
    6.0%
  • Diversified Metals & Mining
    4.7%
  • Paper Packaging
    4.4%
  • Commodity Chemicals
    3.9%
  • Fertilizers & Agricultural Che
    3.8%
  • Metal & Glass Containers
    3.6%
  • Agricultural Products
    3.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:XLB) was last updated on 6/1/2024 by MarketBeat.com Staff

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