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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$87.12 -0.15 (-0.17%)
Closing price 05/20/2025 04:10 PM Eastern
Extended Trading
$86.74 -0.39 (-0.44%)
As of 08:56 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 29 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Linde plcN/A17.85%1,987,404
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.02
-0.8%
6.83%967,088
3
Ecolab Inc. stock logo
ECL
Ecolab
$262.22
+0.3%
5.29%1,051,829
4
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$275.79
-0.6%
5.07%928,589
5
Newmont Co. stock logo
NEM
Newmont
$52.35
+2.8%
5.07%5,053,630
6
Corteva, Inc. stock logo
CTVA
Corteva
$69.13
+0.5%
5.02%3,737,089
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.37
-1.1%
4.64%5,997,984
8
Vulcan Materials stock logo
VMC
Vulcan Materials
$273.38
-1.0%
4.62%858,139
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$563.90
-0.8%
4.34%397,199
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$68.86
-0.1%
3.83%2,716,582
11
Nucor Co. stock logo
NUE
Nucor
$115.03
-0.7%
3.62%1,525,878
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.69
-0.5%
3.40%1,507,551
13
International Paper stock logo
IP
International Paper
$50.03
-0.9%
3.25%3,426,180
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$45.98
-0.9%
2.86%3,212,789
15
Dow Inc. stock logo
DOW
DOW
$29.80
-1.0%
2.80%4,573,651
16
Amcor plc stock logo
AMCR
Amcor
$9.31
-1.4%
2.74%14,847,641
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$77.84
+0.6%
2.51%1,661,426
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.38
-0.5%
2.48%920,053
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.47
-0.5%
2.18%579,476
20
Ball Co. stock logo
BALL
Ball
$54.32
0.0%
2.04%1,939,206
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.52
-1.1%
2.02%1,684,347
22
Avery Dennison Co. stock logo
AVY
Avery Dennison
$183.93
+0.2%
1.89%522,127
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.91
+0.4%
1.89%1,130,774
24
The Mosaic Company stock logo
MOS
Mosaic
$35.50
+0.4%
1.34%2,064,109
25
Eastman Chemical stock logo
EMN
Eastman Chemical
$82.31
+0.2%
1.22%748,407
26
Albemarle Co. stock logo
ALB
Albemarle
$59.34
+0.2%
0.93%764,022
27SSI US GOV MONEY MARKET CLASSN/A0.24%12,325,595
28XAB MATERIALS JUN25N/A0.00%14,000
29US DOLLARN/A-0.01%-286,785

Geographic Exposure

  • United States
    74.4%
  • Ireland
    20.8%
  • Jersey
    2.8%
  • Netherlands
    2.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    94.3%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Chemicals
    38.7%
  • Metals & Mining
    33.2%
  • Containers & Packaging
    13.3%
  • Construction Materials
    9.0%
  • Diversified Consumer Services
    5.4%

SubIndustry Exposure

  • Specialty Chemicals
    24.7%
  • Diversified Metals & Mining
    22.8%
  • Construction Materials
    9.0%
  • Diversified Chemicals
    8.3%
  • Steel
    5.9%
  • Paper Packaging
    5.6%
  • Fertilizers & Agricultural Chemicals
    5.0%
  • Metal, Glass & Plastic Containers
    4.8%
  • Precious Metals & Minerals
    4.5%
  • Agricultural Products
    3.4%
  • Paper & Plastic Packaging Products & Materials
    2.9%
  • Commodity Chemicals
    2.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:XLB) was last updated on 5/21/2025 by MarketBeat.com Staff
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