Materials Select Sector SPDR Fund (XLB) Holdings

$89.59
-0.68 (-0.75%)
(As of 09:45 AM ET)

Top 31 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1LINDE PLCN/A21.42%2,799,281
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$304.47
-0.5%
7.40%1,359,500
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.97
-2.7%
7.00%8,278,438
4
Ecolab Inc. stock logo
ECL
Ecolab
$228.84
+3.2%
5.55%1,465,006
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$233.31
-2.0%
5.08%1,283,371
6
Nucor Co. stock logo
NUE
Nucor
$174.10
-0.7%
4.72%1,419,230
7NEWMONT CORPN/A4.40%6,653,381
8
Dow Inc. stock logo
DOW
DOW
$57.49
-0.5%
4.00%4,054,428
9
Corteva, Inc. stock logo
CTVA
Corteva
$55.06
-0.8%
3.72%4,051,450
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$603.29
+0.1%
3.67%356,795
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.29
-0.4%
3.45%767,121
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.75
-0.2%
3.13%2,483,035
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.67
-0.1%
3.13%1,361,272
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.33
-0.4%
2.57%1,477,638
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.22
-0.6%
2.11%1,473,709
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.80
-1.7%
2.11%878,089
17
Ball Co. stock logo
BALL
Ball
$70.85
+0.2%
2.04%1,820,291
18
Avery Dennison Co. stock logo
AVY
Avery Dennison
$218.17
-0.1%
1.68%464,938
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$176.01
-0.6%
1.60%513,565
20
Celanese Co. stock logo
CE
Celanese
$157.19
-0.3%
1.54%578,129
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.29
-0.7%
1.47%1,102,969
22
Albemarle Co. stock logo
ALB
Albemarle
$123.57
-1.7%
1.42%677,456
23
Amcor plc stock logo
AMCR
Amcor
$9.03
-0.2%
1.27%8,344,013
24
International Paper stock logo
IP
International Paper
$34.89
-1.2%
1.27%1,997,537
25
WestRock stock logo
WRK
WestRock
$48.43
-0.2%
1.22%1,483,465
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$96.71
-0.6%
1.13%677,152
27
The Mosaic Company stock logo
MOS
Mosaic
$30.82
-0.1%
1.00%1,886,849
28
FMC Co. stock logo
FMC
FMC
$59.97
-0.4%
0.70%720,299
29STATE STREET INSTITUTIONAL LIQN/A0.09%4,998,991
30US DOLLARN/A0.03%1,597,315
31XAB MATERIALS JUN24N/A0.00%9,900

Geographic Exposure

  • United States
    75.0%
  • Ireland
    21.2%
  • Netherlands
    2.6%
  • Jersey
    1.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    73.1%
  • Consumer Discretionary
    5.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Chemicals
    37.9%
  • Metals & Mining
    18.4%
  • Containers & Packaging
    7.5%
  • Construction Materials
    7.1%
  • Diversified Consumer Services
    5.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    22.0%
  • Diversified Chemicals
    10.4%
  • Precious Metals & Minerals
    7.4%
  • Construction Materials
    7.1%
  • Steel
    6.3%
  • Diversified Metals & Mining
    4.8%
  • Commodity Chemicals
    4.0%
  • Paper Packaging
    4.0%
  • Fertilizers & Agricultural Che
    3.8%
  • Metal & Glass Containers
    3.5%
  • 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 4/30/2024 by MarketBeat.com Staff

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