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Materials Select Sector SPDR Fund (XLB) Holdings

$89.57
-0.07 (-0.08%)
(As of 12:29 PM ET)

Top 31 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1LINDE PLCN/A20.66%2,611,979
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$299.96
-1.0%
7.12%1,268,529
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$47.83
+1.2%
7.04%7,724,549
4
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$274.49
+0.5%
5.94%1,197,493
5
Ecolab Inc. stock logo
ECL
Ecolab
$244.80
+0.7%
5.91%1,367,083
6NEWMONT CORPN/A4.62%6,208,290
7
Nucor Co. stock logo
NUE
Nucor
$155.28
-1.3%
3.92%1,324,296
8
Dow Inc. stock logo
DOW
DOW
$55.62
+0.7%
3.83%3,783,112
9
Corteva, Inc. stock logo
CTVA
Corteva
$51.78
-0.5%
3.73%3,780,361
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$80.46
+0.0%
3.42%2,316,909
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$560.28
-2.4%
3.40%332,969
12
Vulcan Materials stock logo
VMC
Vulcan Materials
$254.86
-0.6%
3.29%715,748
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$127.73
-0.4%
3.07%1,270,195
14
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.25
+1.5%
2.43%1,375,175
15
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.43
+1.6%
2.39%1,378,838
16
Ball Co. stock logo
BALL
Ball
$63.93
-3.8%
2.15%1,698,465
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.10
-1.9%
1.91%819,415
18
Avery Dennison Co. stock logo
AVY
Avery Dennison
$228.09
-0.1%
1.80%433,794
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$186.15
+0.6%
1.60%479,188
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.60
-0.6%
1.52%1,029,227
21
International Paper stock logo
IP
International Paper
$46.03
+1.5%
1.51%1,863,969
22
Amcor plc stock logo
AMCR
Amcor
$10.02
+0.6%
1.45%7,785,792
23
Celanese Co. stock logo
CE
Celanese
$139.51
+0.1%
1.44%539,500
24
Albemarle Co. stock logo
ALB
Albemarle
$99.47
-1.2%
1.37%632,163
25
WestRock stock logo
WRK
WestRock
$49.65
-0.7%
1.37%1,384,258
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$99.16
-0.1%
1.13%631,885
27
The Mosaic Company stock logo
MOS
Mosaic
$27.01
+0.4%
0.96%1,760,576
28
FMC Co. stock logo
FMC
FMC
$54.97
-1.8%
0.70%672,100
29STATE STREET INSTITUTIONAL LIQN/A0.03%1,488,429
30US DOLLARN/A0.01%508,071
31XAB MATERIALS JUN24N/A0.00%12,300

Geographic Exposure

  • United States
    75.1%
  • Ireland
    21.2%
  • Netherlands
    2.4%
  • Jersey
    1.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    72.3%
  • Consumer Discretionary
    6.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Chemicals
    37.9%
  • Metals & Mining
    17.2%
  • Containers & Packaging
    8.0%
  • Construction Materials
    6.9%
  • Diversified Consumer Services
    6.1%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    22.6%
  • Diversified Chemicals
    11.0%
  • Construction Materials
    6.9%
  • Precious Metals & Minerals
    6.7%
  • Steel
    5.7%
  • Diversified Metals & Mining
    4.7%
  • Paper Packaging
    4.5%
  • Commodity Chemicals
    3.8%
  • Fertilizers & Agricultural Che
    3.6%
  • Metal & Glass Containers
    3.5%
  • Agricultural Products
    3.0%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:XLB) was last updated on 6/18/2024 by MarketBeat.com Staff

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