Materials Select Sector SPDR Fund Top Holdings and 13F Report (2024) About Materials Select Sector SPDR FundMaterials 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 ActivityMaterials 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 $3,968,449Datadog $3,537,511Marvell Technology $3,394,159Incyte $3,349,108Applied Materials $3,218,796 Largest New Holdings this Quarter 23804L103 - Datadog $3,537,511 Holding573874104 - Marvell Technology $3,394,159 Holding25179M103 - Devon Energy $3,093,339 Holding958102105 - Western Digital $2,873,601 Holding219350105 - 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 TimeMap of 500 Largest Holdings ofMaterials Select Sector SPDR Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$3,968,449$1,370,142 ▼-25.7%3,4380.9%TechnologyDDOGDatadog$3,537,511$3,537,511 ▲New Holding13,5870.8%TechnologyMRVLMarvell Technology$3,394,159$3,394,159 ▲New Holding11,3940.8%TechnologyINCYIncyte$3,349,108$266,963 ▲8.7%29,5440.8%HealthcareAMATApplied Materials$3,218,796$905,196 ▼-21.9%4,4520.7%TechnologyAMDAdvanced Micro Devices$3,128,200$1,245,471 ▼-28.5%5,3850.7%TechnologyAMGNAmgen$3,104,093$186,854 ▲6.4%8,5720.7%HealthcareDVNDevon Energy$3,093,339$3,093,339 ▲New Holding74,8630.7%EnergyLAM RESEARCH CORP$3,009,044$439,397 ▼-12.7%6,9440.7%COM NEWALNYAlnylam Pharmaceuticals$2,996,152$747,157 ▲33.2%9,9530.7%HealthcareGILDGilead Sciences$2,952,313$365,754 ▲14.1%23,3680.7%HealthcareWDCWestern Digital$2,873,601$2,873,601 ▲New Holding4,4990.7%TechnologyKLACKLA$2,860,211$2,506,305 ▲708.2%9,4800.7%TechnologyGLWCorning$2,740,253$2,740,253 ▲New Holding10,7280.6%TechnologyREGNRegeneron Pharmaceuticals$2,693,693$450,196 ▲20.1%4,3200.6%HealthcareUALUnited Airlines$2,667,036$2,667,036 ▲New Holding19,6120.6%IndustrialsNTAPNetApp$2,572,111$2,572,111 ▲New Holding16,6200.6%TechnologyLLYEli Lilly and Company$2,487,618$297,459 ▲13.6%2,0740.6%HealthcareDALDelta Air Lines$2,475,246$212,140 ▼-7.9%26,4280.6%IndustrialsILMNIllumina$2,466,016$2,466,016 ▲New Holding14,0250.6%HealthcareHEIHeico$2,412,119$415,674 ▲20.8%6,7720.6%IndustrialsCSCOCisco Systems$2,398,416$434,720 ▼-15.3%20,4190.6%TechnologyCATCaterpillar$2,314,028$2,314,028 ▲New Holding2,1730.5%IndustrialsMNSTMonster Beverage$2,254,014$13,361 ▲0.6%23,4500.5%Consumer StaplesRCLRoyal Caribbean Cruises$2,210,326$136,855 ▲6.6%6,9610.5%Consumer DiscretionaryWSMWilliams-Sonoma$2,187,177$62,937 ▲3.0%9,3830.5%Consumer DiscretionaryEIXEdison International$2,158,157$296,162 ▼-12.1%28,9880.5%UtilitiesFSLRFirst Solar$2,153,607$248,702 ▲13.1%9,1270.5%TechnologyHOODRobinhood Markets$2,152,711$344,362 ▲19.0%21,4670.5%FinanceWSTWest Pharmaceutical Services$2,141,435$2,141,435 ▲New Holding5,9650.5%HealthcareAPHAmphenol$2,138,233$125,716 ▲6.2%12,1270.5%TechnologyURIUnited Rentals$2,126,435$242,439 ▼-10.2%1,8770.5%IndustrialsGWWW.W. Grainger$2,115,422$2,115,422 ▲New Holding1,5550.5%IndustrialsMRKMerck & Co., Inc.$2,101,232$158,441 ▼-7.0%16,3520.5%HealthcareAAgilent Technologies$2,070,687$2,070,687 ▲New Holding15,5890.5%HealthcareGDGeneral Dynamics$2,043,611$210,064 ▲11.5%5,7690.5%IndustrialsPWRQuanta Services$2,035,553$815,085 ▼-28.6%2,8270.5%IndustrialsTROWT. Rowe Price Group$2,021,408$2,021,408 ▲New Holding17,7800.5%FinanceFITBFifth Third Bancorp$2,018,553$2,018,553 ▲New Holding35,8090.5%FinanceAPPLOVIN CORP$2,017,125$218,457 ▲12.1%3,9150.5%COM CL ACINFCincinnati Financial$2,014,323$211,430 ▼-9.5%10,8800.5%FinanceCDNSCadence Design Systems$2,009,463$227,444 ▼-10.2%5,3540.5%TechnologyEBAYeBay$2,008,036$219,589 ▼-9.9%17,9690.5%Consumer DiscretionaryHWMHowmet Aerospace$2,005,158$362,154 ▼-15.3%7,4580.5%IndustrialsSPGSimon Property Group$2,003,009$2,003,009 ▲New Holding8,9560.5%Real EstateALLAllstate$2,002,503$315,746 ▼-13.6%8,4160.5%FinanceEXPDExpeditors International of Washington$1,983,304$30,477 ▲1.6%12,1690.5%IndustrialsRTXRTX$1,972,243$1,972,243 ▲New Holding10,3950.5%IndustrialsMETMetLife$1,963,375$1,963,375 ▲New Holding23,2050.5%FinanceTRVTravelers Companies$1,958,932$268,057 ▼-12.0%5,9340.5%FinanceEWEdwards Lifesciences$1,953,393$100,049 ▼-4.9%21,5940.5%HealthcareAAPLApple$1,948,261$1,948,261 ▲New Holding6,7330.5%TechnologyWELLWelltower$1,947,857$399,467 ▼-17.0%8,5820.5%Real EstatePRINCIPAL FINANCIAL GROUP IN$1,947,800$269,881 ▼-12.2%18,0720.5%COMCMICummins$1,944,210$404,390 ▼-17.2%2,7260.5%IndustrialsPHMPulteGroup$1,927,526$174,394 ▼-8.3%14,0480.4%Consumer DiscretionaryAXPAmerican Express$1,912,466$126,844 ▲7.1%5,6540.4%FinanceFASTFastenal$1,911,738$162,197 ▼-7.8%39,8030.4%IndustrialsCBChubb$1,892,470$252,148 ▼-11.8%5,5540.4%FinanceGE VERNOVA INC$1,891,525$1,891,525 ▲New Holding1,6100.4%COMEXPEExpedia Group$1,880,974$60,644 ▲3.3%7,3510.4%Consumer DiscretionaryECLEcolab$1,875,045$13,930 ▲0.7%6,7300.4%MaterialsAMEAMETEK$1,871,648$209,762 ▼-10.1%7,7360.4%TechnologyVRTVertiv$1,871,309$1,486,936 ▼-44.3%5,5890.4%IndustrialsTXTTextron$1,868,632$1,868,632 ▲New Holding20,3710.4%IndustrialsCOFCapital One Financial$1,862,355$108,937 ▲6.2%9,2830.4%FinanceMKLMarkel Group$1,857,313$15,624 ▲0.8%9510.4%FinanceKEYSKeysight Technologies$1,852,220$1,852,220 ▲New Holding5,2910.4%TechnologyETNEaton$1,842,543$1,842,543 ▲New Holding4,3240.4%IndustrialsGOOGLAlphabet$1,837,954$189,049 ▼-9.3%5,1430.4%Communication ServicesTDYTeledyne Technologies$1,833,308$220,744 ▼-10.7%2,7490.4%TechnologySCHWCharles Schwab$1,832,390$144,218 ▲8.5%19,8590.4%FinanceABNBAirbnb$1,828,103$1,828,103 ▲New Holding12,7750.4%Consumer DiscretionaryVMCVulcan Materials$1,825,522$48,972 ▼-2.6%6,1880.4%MaterialsTTTrane Technologies$1,821,712$554,028 ▼-23.3%3,7090.4%IndustrialsWABWabtec$1,817,913$389,842 ▼-17.7%6,7430.4%IndustrialsPHParker-Hannifin$1,811,478$192,690 ▼-9.6%1,8520.4%IndustrialsLMTLockheed Martin$1,788,714$1,788,714 ▲New Holding3,5110.4%IndustrialsSYFSynchrony Financial$1,785,730$191,266 ▼-9.7%23,4810.4%FinanceRJFRaymond James Financial$1,775,862$68,870 ▲4.0%11,6810.4%FinanceARISTA NETWORKS INC$1,774,906$422,661 ▼-19.2%10,4480.4%COM SHSODFLOld Dominion Freight Line$1,770,272$1,770,272 ▲New Holding8,1730.4%IndustrialsEOGEOG Resources$1,754,858$1,754,858 ▲New Holding13,5270.4%EnergyBURLBurlington Stores$1,750,003$323,770 ▼-15.6%5,5240.4%Consumer DiscretionaryHIGThe Hartford Insurance Group$1,747,276$182,613 ▼-9.5%13,1850.4%FinanceTE CONNECTIVITY PLC$1,734,451$76,612 ▲4.6%8,6030.4%ORD SHSTJXTJX Companies$1,733,918$208,464 ▼-10.7%11,4450.4%Consumer DiscretionaryXYLXylem$1,724,802$127,194 ▲8.0%14,5910.4%IndustrialsZMZoom Communications$1,712,736$21,578 ▼-1.2%19,8440.4%TechnologySLBSLB$1,706,415$212,924 ▼-11.1%36,7050.4%EnergyHUBBHubbell$1,697,261$353,683 ▼-17.2%3,2440.4%IndustrialsROSTRoss Stores$1,696,415$475,081 ▼-21.9%7,9700.4%Consumer DiscretionaryDISWalt Disney$1,694,963$1,694,963 ▲New Holding17,6100.4%Communication ServicesBABoeing$1,686,518$1,686,518 ▲New Holding7,7910.4%IndustrialsNVDANVIDIA$1,664,949$349,157 ▼-17.3%8,3210.4%TechnologyGRMNGarmin$1,663,730$1,663,730 ▲New Holding7,0040.4%Consumer DiscretionaryCBRECBRE Group$1,660,324$1,660,324 ▲New Holding12,3270.4%Real EstateCRH PLC$1,652,829$1,652,829 ▲New Holding15,4470.4%ORDIDXXIDEXX Laboratories$1,649,337$211,629 ▲14.7%3,1330.4%HealthcareAMZNAmazon.com$1,645,261$1,645,261 ▲New Holding6,9030.4%Consumer DiscretionaryShowing largest 100 holdings. 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