Materials Select Sector SPDR Fund Top Holdings and 13F Report (2024)

About Materials Select Sector SPDR Fund

Materials Select Sector SPDR Fund NYSEARCA: XLB has filed 13-F forms with the SEC as an investor. Materials Select Sector SPDR Fund is itself a publicly traded company. Materials Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Materials Select Sector Index (the Index). The Index includes companies involved in such industries as chemicals; metals and mining; paper and forest products; containers and packaging, and construction materials. For more information on Materials Select Sector SPDR Fund stock, visit the Materials Select Sector SPDR Fund stock profile here.

Investment Activity

Materials Select Sector SPDR Fund has $429.24 million in total holdings as of September 30, 2024.
Materials Select Sector SPDR Fund owns shares of 463 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
Approximately 32.89% of the portfolio was purchased this quarter.
About 26.17% of the portfolio was sold this quarter.
This quarter, Materials Select Sector SPDR Fund has purchased 450 new stocks and bought additional shares in 228 stocks.
Materials Select Sector SPDR Fund sold shares of 167 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Micron Technology: $3,968,449
Datadog: $3,537,511
Marvell Technology: $3,394,159
Incyte: $3,349,108
Applied Materials: $3,218,796

Largest New Holdings this Quarter

23804L103 - Datadog: $3,537,511 Holding
573874104 - Marvell Technology: $3,394,159 Holding
25179M103 - Devon Energy: $3,093,339 Holding
958102105 - Western Digital: $2,873,601 Holding
219350105 - Corning: $2,740,253 Holding

Largest Purchases this Quarter

Datadog: 13,587 shares (about $3.54M)
Marvell Technology: 11,394 shares (about $3.39M)
Devon Energy: 74,863 shares (about $3.09M)
Western Digital: 4,499 shares (about $2.87M)
Corning: 10,728 shares (about $2.74M)

Largest Sales this Quarter

ImmunityBio: 193,961 shares (about $1.70M)
Vertex Pharmaceuticals: 3,255 shares (about $1.62M)
Vertiv: 4,441 shares (about $1.49M)
Micron Technology: 1,187 shares (about $1.37M)
Advanced Micro Devices: 2,144 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$3,968,449	$1,370,142 â–¼	-25.7%	3,438	0.9%	Technology
DDOG Datadog	$3,537,511	$3,537,511 â–²	New Holding	13,587	0.8%	Technology
MRVL Marvell Technology	$3,394,159	$3,394,159 â–²	New Holding	11,394	0.8%	Technology
INCY Incyte	$3,349,108	$266,963 â–²	8.7%	29,544	0.8%	Healthcare
AMAT Applied Materials	$3,218,796	$905,196 â–¼	-21.9%	4,452	0.7%	Technology
AMD Advanced Micro Devices	$3,128,200	$1,245,471 â–¼	-28.5%	5,385	0.7%	Technology
AMGN Amgen	$3,104,093	$186,854 â–²	6.4%	8,572	0.7%	Healthcare
DVN Devon Energy	$3,093,339	$3,093,339 â–²	New Holding	74,863	0.7%	Energy
LAM RESEARCH CORP	$3,009,044	$439,397 â–¼	-12.7%	6,944	0.7%	COM NEW
ALNY Alnylam Pharmaceuticals	$2,996,152	$747,157 â–²	33.2%	9,953	0.7%	Healthcare
GILD Gilead Sciences	$2,952,313	$365,754 â–²	14.1%	23,368	0.7%	Healthcare
WDC Western Digital	$2,873,601	$2,873,601 â–²	New Holding	4,499	0.7%	Technology
KLAC KLA	$2,860,211	$2,506,305 â–²	708.2%	9,480	0.7%	Technology
GLW Corning	$2,740,253	$2,740,253 â–²	New Holding	10,728	0.6%	Technology
REGN Regeneron Pharmaceuticals	$2,693,693	$450,196 â–²	20.1%	4,320	0.6%	Healthcare
UAL United Airlines	$2,667,036	$2,667,036 â–²	New Holding	19,612	0.6%	Industrials
NTAP NetApp	$2,572,111	$2,572,111 â–²	New Holding	16,620	0.6%	Technology
LLY Eli Lilly and Company	$2,487,618	$297,459 â–²	13.6%	2,074	0.6%	Healthcare
DAL Delta Air Lines	$2,475,246	$212,140 â–¼	-7.9%	26,428	0.6%	Industrials
ILMN Illumina	$2,466,016	$2,466,016 â–²	New Holding	14,025	0.6%	Healthcare
HEI Heico	$2,412,119	$415,674 â–²	20.8%	6,772	0.6%	Industrials
CSCO Cisco Systems	$2,398,416	$434,720 â–¼	-15.3%	20,419	0.6%	Technology
CAT Caterpillar	$2,314,028	$2,314,028 â–²	New Holding	2,173	0.5%	Industrials
MNST Monster Beverage	$2,254,014	$13,361 â–²	0.6%	23,450	0.5%	Consumer Staples
RCL Royal Caribbean Cruises	$2,210,326	$136,855 â–²	6.6%	6,961	0.5%	Consumer Discretionary
WSM Williams-Sonoma	$2,187,177	$62,937 â–²	3.0%	9,383	0.5%	Consumer Discretionary
EIX Edison International	$2,158,157	$296,162 â–¼	-12.1%	28,988	0.5%	Utilities
FSLR First Solar	$2,153,607	$248,702 â–²	13.1%	9,127	0.5%	Technology
HOOD Robinhood Markets	$2,152,711	$344,362 â–²	19.0%	21,467	0.5%	Finance
WST West Pharmaceutical Services	$2,141,435	$2,141,435 â–²	New Holding	5,965	0.5%	Healthcare
APH Amphenol	$2,138,233	$125,716 â–²	6.2%	12,127	0.5%	Technology
URI United Rentals	$2,126,435	$242,439 â–¼	-10.2%	1,877	0.5%	Industrials
GWW W.W. Grainger	$2,115,422	$2,115,422 â–²	New Holding	1,555	0.5%	Industrials
MRK Merck & Co., Inc.	$2,101,232	$158,441 â–¼	-7.0%	16,352	0.5%	Healthcare
A Agilent Technologies	$2,070,687	$2,070,687 â–²	New Holding	15,589	0.5%	Healthcare
GD General Dynamics	$2,043,611	$210,064 â–²	11.5%	5,769	0.5%	Industrials
PWR Quanta Services	$2,035,553	$815,085 â–¼	-28.6%	2,827	0.5%	Industrials
TROW T. Rowe Price Group	$2,021,408	$2,021,408 â–²	New Holding	17,780	0.5%	Finance
FITB Fifth Third Bancorp	$2,018,553	$2,018,553 â–²	New Holding	35,809	0.5%	Finance
APPLOVIN CORP	$2,017,125	$218,457 â–²	12.1%	3,915	0.5%	COM CL A
CINF Cincinnati Financial	$2,014,323	$211,430 â–¼	-9.5%	10,880	0.5%	Finance
CDNS Cadence Design Systems	$2,009,463	$227,444 â–¼	-10.2%	5,354	0.5%	Technology
EBAY eBay	$2,008,036	$219,589 â–¼	-9.9%	17,969	0.5%	Consumer Discretionary
HWM Howmet Aerospace	$2,005,158	$362,154 â–¼	-15.3%	7,458	0.5%	Industrials
SPG Simon Property Group	$2,003,009	$2,003,009 â–²	New Holding	8,956	0.5%	Real Estate
ALL Allstate	$2,002,503	$315,746 â–¼	-13.6%	8,416	0.5%	Finance
EXPD Expeditors International of Washington	$1,983,304	$30,477 â–²	1.6%	12,169	0.5%	Industrials
RTX RTX	$1,972,243	$1,972,243 â–²	New Holding	10,395	0.5%	Industrials
MET MetLife	$1,963,375	$1,963,375 â–²	New Holding	23,205	0.5%	Finance
TRV Travelers Companies	$1,958,932	$268,057 â–¼	-12.0%	5,934	0.5%	Finance
EW Edwards Lifesciences	$1,953,393	$100,049 â–¼	-4.9%	21,594	0.5%	Healthcare
AAPL Apple	$1,948,261	$1,948,261 â–²	New Holding	6,733	0.5%	Technology
WELL Welltower	$1,947,857	$399,467 â–¼	-17.0%	8,582	0.5%	Real Estate
PRINCIPAL FINANCIAL GROUP IN	$1,947,800	$269,881 â–¼	-12.2%	18,072	0.5%	COM
CMI Cummins	$1,944,210	$404,390 â–¼	-17.2%	2,726	0.5%	Industrials
PHM PulteGroup	$1,927,526	$174,394 â–¼	-8.3%	14,048	0.4%	Consumer Discretionary
AXP American Express	$1,912,466	$126,844 â–²	7.1%	5,654	0.4%	Finance
FAST Fastenal	$1,911,738	$162,197 â–¼	-7.8%	39,803	0.4%	Industrials
CB Chubb	$1,892,470	$252,148 â–¼	-11.8%	5,554	0.4%	Finance
GE VERNOVA INC	$1,891,525	$1,891,525 â–²	New Holding	1,610	0.4%	COM
EXPE Expedia Group	$1,880,974	$60,644 â–²	3.3%	7,351	0.4%	Consumer Discretionary
ECL Ecolab	$1,875,045	$13,930 â–²	0.7%	6,730	0.4%	Materials
AME AMETEK	$1,871,648	$209,762 â–¼	-10.1%	7,736	0.4%	Technology
VRT Vertiv	$1,871,309	$1,486,936 â–¼	-44.3%	5,589	0.4%	Industrials
TXT Textron	$1,868,632	$1,868,632 â–²	New Holding	20,371	0.4%	Industrials
COF Capital One Financial	$1,862,355	$108,937 â–²	6.2%	9,283	0.4%	Finance
MKL Markel Group	$1,857,313	$15,624 â–²	0.8%	951	0.4%	Finance
KEYS Keysight Technologies	$1,852,220	$1,852,220 â–²	New Holding	5,291	0.4%	Technology
ETN Eaton	$1,842,543	$1,842,543 â–²	New Holding	4,324	0.4%	Industrials
GOOGL Alphabet	$1,837,954	$189,049 â–¼	-9.3%	5,143	0.4%	Communication Services
TDY Teledyne Technologies	$1,833,308	$220,744 â–¼	-10.7%	2,749	0.4%	Technology
SCHW Charles Schwab	$1,832,390	$144,218 â–²	8.5%	19,859	0.4%	Finance
ABNB Airbnb	$1,828,103	$1,828,103 â–²	New Holding	12,775	0.4%	Consumer Discretionary
VMC Vulcan Materials	$1,825,522	$48,972 â–¼	-2.6%	6,188	0.4%	Materials
TT Trane Technologies	$1,821,712	$554,028 â–¼	-23.3%	3,709	0.4%	Industrials
WAB Wabtec	$1,817,913	$389,842 â–¼	-17.7%	6,743	0.4%	Industrials
PH Parker-Hannifin	$1,811,478	$192,690 â–¼	-9.6%	1,852	0.4%	Industrials
LMT Lockheed Martin	$1,788,714	$1,788,714 â–²	New Holding	3,511	0.4%	Industrials
SYF Synchrony Financial	$1,785,730	$191,266 â–¼	-9.7%	23,481	0.4%	Finance
RJF Raymond James Financial	$1,775,862	$68,870 â–²	4.0%	11,681	0.4%	Finance
ARISTA NETWORKS INC	$1,774,906	$422,661 â–¼	-19.2%	10,448	0.4%	COM SHS
ODFL Old Dominion Freight Line	$1,770,272	$1,770,272 â–²	New Holding	8,173	0.4%	Industrials
EOG EOG Resources	$1,754,858	$1,754,858 â–²	New Holding	13,527	0.4%	Energy
BURL Burlington Stores	$1,750,003	$323,770 â–¼	-15.6%	5,524	0.4%	Consumer Discretionary
HIG The Hartford Insurance Group	$1,747,276	$182,613 â–¼	-9.5%	13,185	0.4%	Finance
TE CONNECTIVITY PLC	$1,734,451	$76,612 â–²	4.6%	8,603	0.4%	ORD SHS
TJX TJX Companies	$1,733,918	$208,464 â–¼	-10.7%	11,445	0.4%	Consumer Discretionary
XYL Xylem	$1,724,802	$127,194 â–²	8.0%	14,591	0.4%	Industrials
ZM Zoom Communications	$1,712,736	$21,578 â–¼	-1.2%	19,844	0.4%	Technology
SLB SLB	$1,706,415	$212,924 â–¼	-11.1%	36,705	0.4%	Energy
HUBB Hubbell	$1,697,261	$353,683 â–¼	-17.2%	3,244	0.4%	Industrials
ROST Ross Stores	$1,696,415	$475,081 â–¼	-21.9%	7,970	0.4%	Consumer Discretionary
DIS Walt Disney	$1,694,963	$1,694,963 â–²	New Holding	17,610	0.4%	Communication Services
BA Boeing	$1,686,518	$1,686,518 â–²	New Holding	7,791	0.4%	Industrials
NVDA NVIDIA	$1,664,949	$349,157 â–¼	-17.3%	8,321	0.4%	Technology
GRMN Garmin	$1,663,730	$1,663,730 â–²	New Holding	7,004	0.4%	Consumer Discretionary
CBRE CBRE Group	$1,660,324	$1,660,324 â–²	New Holding	12,327	0.4%	Real Estate
CRH PLC	$1,652,829	$1,652,829 â–²	New Holding	15,447	0.4%	ORD
IDXX IDEXX Laboratories	$1,649,337	$211,629 â–²	14.7%	3,133	0.4%	Healthcare
AMZN Amazon.com	$1,645,261	$1,645,261 â–²	New Holding	6,903	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Materials Select Sector SPDR Fund Top Holdings and 13F Report (2024)

About Materials Select Sector SPDR Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Materials Select Sector SPDR Fund Top Holdings and 13F Report (2024)

About Materials Select Sector SPDR Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaterials Select Sector SPDR Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools