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. 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 $362.53 million in total holdings as of September 30, 2024.
Materials Select Sector SPDR Fund owns shares of 450 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
Approximately 25.72% of the portfolio was purchased this quarter.
About 25.82% of the portfolio was sold this quarter.
This quarter, Materials Select Sector SPDR Fund has purchased 461 new stocks and bought additional shares in 283 stocks.
Materials Select Sector SPDR Fund sold shares of 131 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Gilead Sciences: $2,853,322
Amgen: $2,834,504
Regeneron Pharmaceuticals: $2,779,959
ImmunityBio: $2,743,919
Vertex Pharmaceuticals: $2,620,743

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $2,115,300 Holding
G54950103 - LINDE PLC: $2,076,243 Holding
427866108 - Hershey: $2,058,735 Holding
H1467J104 - Chubb: $2,051,403 Holding
538034109 - Live Nation Entertainment: $1,971,649 Holding

Largest Purchases this Quarter

Edison International: 30,284 shares (about $2.22M)
Merck & Co., Inc.: 17,585 shares (about $2.12M)
Amgen: 5,906 shares (about $2.08M)
LINDE PLC: 4,188 shares (about $2.08M)
Regeneron Pharmaceuticals: 2,677 shares (about $2.07M)

Largest Sales this Quarter

Micron Technology: 3,971 shares (about $1.34M)
Newmont: 9,097 shares (about $984.75K)
LAM RESEARCH CORP: 4,300 shares (about $918.74K)
Applied Materials: 2,675 shares (about $914.29K)
Cummins: 1,311 shares (about $705.34K)

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
GILD Gilead Sciences	$2,853,322	$2,062,397 â–²	260.8%	20,473	0.8%	Medical
AMGN Amgen	$2,834,504	$2,078,026 â–²	274.7%	8,056	0.8%	Medical
REGN Regeneron Pharmaceuticals	$2,779,959	$2,068,357 â–²	290.7%	3,598	0.8%	Medical
IBRX ImmunityBio	$2,743,919	$522,833 â–²	23.5%	357,747	0.8%	Medical
VRTX Vertex Pharmaceuticals	$2,620,743	$1,946,021 â–²	288.4%	5,869	0.7%	Medical
INCY Incyte	$2,559,029	$73,884 â–¼	-2.8%	27,189	0.7%	Medical
VRT Vertiv	$2,513,317	$5,262 â–²	0.2%	10,030	0.7%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$2,471,930	$1,903,826 â–²	335.1%	7,471	0.7%	Medical
EIX Edison International	$2,412,452	$2,216,183 â–²	1,129.2%	32,966	0.7%	Utilities
ROST Ross Stores	$2,210,059	$361,122 â–¼	-14.0%	10,202	0.6%	Retail/Wholesale
PWR Quanta Services	$2,173,570	$208,628 â–¼	-8.8%	3,959	0.6%	Construction
DAWN Day One Biopharmaceuticals	$2,165,226	$412,570 â–²	23.5%	100,990	0.6%	Medical
BURL Burlington Stores	$2,129,937	$131,453 â–¼	-5.8%	6,546	0.6%	Retail/Wholesale
SLB SLB	$2,121,636	$1,903,640 â–²	873.2%	41,285	0.6%	Energy
MRK Merck & Co., Inc.	$2,115,300	$2,115,300 â–²	New Holding	17,585	0.6%	Medical
LINDE PLC	$2,076,243	$2,076,243 â–²	New Holding	4,188	0.6%	SHS
HSY Hershey	$2,058,735	$2,058,735 â–²	New Holding	9,903	0.6%	Consumer Staples
CB Chubb	$2,051,403	$2,051,403 â–²	New Holding	6,294	0.6%	Finance
BKR Baker Hughes	$2,050,547	$382,539 â–¼	-15.7%	33,588	0.6%	Energy
TJX TJX Companies	$2,047,514	$67,553 â–¼	-3.2%	12,821	0.6%	Retail/Wholesale
WAB Wabtec	$2,046,513	$361,120 â–¼	-15.0%	8,189	0.6%	Transportation
WELL Welltower	$2,044,717	$53,777 â–¼	-2.6%	10,342	0.6%	Finance
OXFORD LANE CAP CORP	$2,040,568	$574,634 â–²	39.2%	208,647	0.6%	COM
HWM Howmet Aerospace	$2,029,200	$157,404 â–¼	-7.2%	8,805	0.6%	Aerospace
ALL Allstate	$2,020,114	$52,250 â–¼	-2.5%	9,743	0.6%	Finance
WALMART INC	$2,016,816	$280,749 â–¼	-12.2%	16,228	0.6%	COM
TT Trane Technologies	$2,015,771	$151,277 â–²	8.1%	4,837	0.6%	Construction
FAST Fastenal	$2,003,552	$122,403 â–¼	-5.8%	43,180	0.6%	Retail/Wholesale
LYV Live Nation Entertainment	$1,971,649	$1,971,649 â–²	New Holding	12,928	0.5%	Consumer Discretionary
CME CME Group	$1,970,280	$144,722 â–¼	-6.8%	6,671	0.5%	Finance
HIG The Hartford Insurance Group	$1,969,354	$132,931 â–¼	-6.3%	14,563	0.5%	Finance
TRV Travelers Companies	$1,967,673	$107,047 â–¼	-5.2%	6,746	0.5%	Finance
KO CocaCola	$1,962,242	$1,962,242 â–²	New Holding	25,802	0.5%	Consumer Staples
AMAT Applied Materials	$1,949,570	$914,288 â–¼	-31.9%	5,704	0.5%	Computer and Technology
COST Costco Wholesale	$1,948,021	$108,611 â–¼	-5.3%	1,955	0.5%	Retail/Wholesale
HUBB Hubbell	$1,923,701	$1,923,701 â–²	New Holding	3,920	0.5%	Industrials
AFL Aflac	$1,921,022	$1,921,022 â–²	New Holding	17,510	0.5%	Finance
BRK.B Berkshire Hathaway	$1,915,842	$17,251 â–²	0.9%	3,998	0.5%	Finance
DAL Delta Air Lines	$1,907,511	$284,069 â–¼	-13.0%	28,693	0.5%	Transportation
BK BNY	$1,893,809	$1,893,809 â–²	New Holding	15,964	0.5%	Finance
EA Electronic Arts	$1,892,933	$1,892,933 â–²	New Holding	9,285	0.5%	Consumer Discretionary
MPWR Monolithic Power Systems	$1,892,589	$26,240 â–¼	-1.4%	1,731	0.5%	Computer and Technology
CINF Cincinnati Financial	$1,891,662	$86,228 â–¼	-4.4%	12,022	0.5%	Finance
DRI Darden Restaurants	$1,889,434	$1,889,434 â–²	New Holding	9,638	0.5%	Retail/Wholesale
WM Waste Management	$1,884,967	$1,884,967 â–²	New Holding	8,203	0.5%	Business Services
TXN Texas Instruments	$1,873,645	$1,873,645 â–²	New Holding	9,651	0.5%	Computer and Technology
CSCO Cisco Systems	$1,871,471	$166,431 â–¼	-8.2%	24,120	0.5%	Computer and Technology
WRB W.R. Berkley	$1,870,952	$129,909 â–²	7.5%	28,228	0.5%	Finance
TDY Teledyne Technologies	$1,863,431	$1,863,431 â–²	New Holding	3,080	0.5%	Aerospace
PRINCIPAL FINANCIAL GROUP IN	$1,854,103	$1,854,103 â–²	New Holding	20,576	0.5%	COM
YUMC Yum China	$1,845,152	$287,900 â–¼	-13.5%	37,826	0.5%	Retail/Wholesale
AME AMETEK	$1,844,139	$364,841 â–¼	-16.5%	8,603	0.5%	Computer and Technology
PH Parker-Hannifin	$1,834,347	$392,115 â–¼	-17.6%	2,049	0.5%	Industrials
MA Mastercard	$1,821,760	$137,406 â–²	8.2%	3,646	0.5%	Business Services
EW Edwards Lifesciences	$1,817,816	$40,601 â–¼	-2.2%	22,700	0.5%	Medical
EBAY eBay	$1,814,393	$71,087 â–²	4.1%	19,934	0.5%	Retail/Wholesale
MKL Markel Group	$1,804,968	$181,837 â–¼	-9.2%	943	0.5%	Multi-Sector Conglomerates
PHM PulteGroup	$1,801,668	$1,801,668 â–²	New Holding	15,319	0.5%	Construction
ABT Abbott Laboratories	$1,799,497	$1,799,497 â–²	New Holding	17,527	0.5%	Medical
SPOT Spotify Technology	$1,798,531	$383,079 â–²	27.1%	3,709	0.5%	Computer and Technology
RCL Royal Caribbean Cruises	$1,796,925	$5,228 â–²	0.3%	6,530	0.5%	Consumer Discretionary
RF Regions Financial	$1,778,589	$274,208 â–¼	-13.4%	68,093	0.5%	Finance
ECL Ecolab	$1,777,014	$1,777,014 â–²	New Holding	6,680	0.5%	Basic Materials
GD General Dynamics	$1,776,507	$111,890 â–¼	-5.9%	5,176	0.5%	Aerospace
FCX Freeport-McMoRan	$1,774,274	$1,774,274 â–²	New Holding	30,185	0.5%	Basic Materials
CMI Cummins	$1,771,700	$705,344 â–¼	-28.5%	3,293	0.5%	Auto/Tires/Trucks
SYF Synchrony Financial	$1,768,248	$31,901 â–²	1.8%	25,996	0.5%	Finance
NTRS Northern Trust	$1,766,258	$324,221 â–¼	-15.5%	12,655	0.5%	Finance
AVGO Broadcom	$1,764,826	$181,992 â–²	11.5%	5,702	0.5%	Computer and Technology
V Visa	$1,763,268	$101,553 â–²	6.1%	5,834	0.5%	Business Services
FERGUSON ENTERPRISES INC	$1,759,480	$1,759,480 â–²	New Holding	7,543	0.5%	COMMON STOCK NEW
ECC Eagle Point Credit	$1,758,981	$623,122 â–²	54.9%	467,814	0.5%	Finance
NVDA NVIDIA	$1,755,510	$100,803 â–²	6.1%	10,066	0.5%	Computer and Technology
VMC Vulcan Materials	$1,730,194	$1,730,194 â–²	New Holding	6,354	0.5%	Construction
KLAC KLA	$1,727,137	$602,216 â–¼	-25.9%	1,173	0.5%	Computer and Technology
ICE Intercontinental Exchange	$1,722,373	$1,722,373 â–²	New Holding	10,951	0.5%	Finance
MLM Martin Marietta Materials	$1,720,712	$1,720,712 â–²	New Holding	2,923	0.5%	Construction
SCHW Charles Schwab	$1,719,458	$190,591 â–¼	-10.0%	18,296	0.5%	Finance
TE CONNECTIVITY PLC	$1,718,771	$1,718,771 â–²	New Holding	8,223	0.5%	ORD SHS
EXPD Expeditors International of Washington	$1,716,182	$571,774 â–¼	-25.0%	11,982	0.5%	Transportation
LAM RESEARCH CORP	$1,700,306	$918,738 â–¼	-35.1%	7,958	0.5%	COM NEW
LVS Las Vegas Sands	$1,694,310	$71,499 â–¼	-4.0%	31,446	0.5%	Consumer Discretionary
MNST Monster Beverage	$1,689,115	$304,622 â–¼	-15.3%	23,311	0.5%	Consumer Staples
IBKR Interactive Brokers Group	$1,686,274	$177,266 â–¼	-9.5%	25,142	0.5%	Finance
EMR Emerson Electric	$1,683,738	$1,683,738 â–²	New Holding	12,851	0.5%	Industrials
UBER Uber Technologies	$1,680,285	$242,548 â–²	16.9%	23,360	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,679,500	$1,679,500 â–²	New Holding	1,826	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$1,675,345	$203,768 â–²	13.8%	11,453	0.5%	CL A
COR Cencora	$1,673,738	$111,520 â–¼	-6.2%	5,328	0.5%	Medical
RMD ResMed	$1,667,213	$1,796 â–¼	-0.1%	7,427	0.5%	Medical
WSM Williams-Sonoma	$1,661,573	$80,590 â–¼	-4.6%	9,113	0.5%	Retail/Wholesale
CDNS Cadence Design Systems	$1,656,105	$103,090 â–²	6.6%	5,960	0.5%	Computer and Technology
EXPE Expedia Group	$1,642,551	$1,642,551 â–²	New Holding	7,114	0.5%	Retail/Wholesale
NDAQ Nasdaq	$1,635,491	$205,349 â–¼	-11.2%	19,266	0.5%	Finance
GOOGL Alphabet	$1,631,040	$419,550 â–¼	-20.5%	5,672	0.4%	Computer and Technology
RJF Raymond James Financial	$1,625,702	$103,670 â–¼	-6.0%	11,228	0.4%	Finance
ROK Rockwell Automation	$1,622,138	$1,622,138 â–²	New Holding	4,520	0.4%	Computer and Technology
NEM Newmont	$1,617,472	$984,751 â–¼	-37.8%	14,942	0.4%	Basic Materials
ZM Zoom Communications	$1,615,357	$190,926 â–¼	-10.6%	20,094	0.4%	Computer and Technology
XYL Xylem	$1,615,043	$100,500 â–²	6.6%	13,515	0.4%	Business Services

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

Best-in-Class Portfolio Monitoring

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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