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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$90.37 -0.46 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$90.38 +0.00 (+0.01%)
As of 07:13 PM 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 25 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Linde plcN/A16.16%1,922,162
2
Newmont Corporation stock logo
NEM
Newmont
$83.74
+2.5%
6.37%4,601,244
3
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.72
0.0%
6.03%941,498
4
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$620.41
+0.3%
4.93%449,421
5
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$299.16
+0.5%
4.93%939,412
6
Ecolab Inc. stock logo
ECL
Ecolab
$267.47
+0.7%
4.92%1,030,341
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.10
+0.3%
4.77%5,981,333
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$287.98
-0.7%
4.65%908,723
9
Nucor Corporation stock logo
NUE
Nucor
$134.71
+1.1%
4.51%1,803,329
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.33
+0.3%
4.43%3,270,552
11
Corteva, Inc. stock logo
CTVA
Corteva
$69.85
-1.4%
4.32%3,403,603
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.38
0.0%
3.45%1,774,003
13
International Paper Company stock logo
IP
International Paper
$46.21
-0.5%
3.34%4,125,472
14
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.39
-1.0%
3.07%3,875,465
15
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$213.00
+0.8%
2.63%698,246
16
Amcor PLC stock logo
AMCR
Amcor
$8.27
+0.1%
2.59%17,907,115
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.07
-0.1%
2.51%1,078,989
18
Dow Inc. stock logo
DOW
DOW
$23.20
-1.3%
2.40%5,524,029
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$62.21
-2.1%
2.31%1,998,972
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$51.09
-1.8%
1.94%2,009,321
21
Ball Corporation stock logo
BALL
Ball
$48.69
0.0%
1.93%2,168,005
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.71
+0.7%
1.90%1,266,107
23
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$163.22
-0.7%
1.79%610,955
24
The Mosaic Company stock logo
MOS
Mosaic
$33.42
-1.6%
1.45%2,479,107
25
Albemarle Corporation stock logo
ALB
Albemarle
$80.45
-1.7%
1.19%919,522

Geographic Exposure

  • United States
    76.2%
  • Ireland
    19.3%
  • Jersey
    2.6%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Materials
    94.8%
  • Consumer Discretionary
    4.8%

Industry Exposure

  • Chemicals
    36.8%
  • Metals & Mining
    34.4%
  • Containers & Packaging
    13.7%
  • Construction Materials
    9.9%
  • Diversified Consumer Services
    4.8%

SubIndustry Exposure

  • Specialty Chemicals
    24.0%
  • Diversified Metals & Mining
    22.6%
  • Construction Materials
    9.9%
  • Diversified Chemicals
    7.7%
  • Steel
    7.0%
  • Paper Packaging
    6.1%
  • Precious Metals & Minerals
    4.8%
  • Metal, Glass & Plastic Containers
    4.5%
  • Fertilizers & Agricultural Chemicals
    4.3%
  • Agricultural Products
    3.4%
  • Paper & Plastic Packaging Products & Materials
    3.0%
  • Commodity Chemicals
    2.4%

Coupon Exposure

  • 4-6
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:XLB) was last updated on 9/22/2025 by MarketBeat.com Staff
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