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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$90.22 +0.21 (+0.23%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$90.22 0.00 (-0.01%)
As of 07/18/2025 07:59 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 29 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
17.92%2,021,948
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
6.38%983,932
3
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
5.82%5,141,476
4
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
5.45%3,802,121
5
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
5.43%1,070,108
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
4.97%944,663
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
4.77%6,102,364
8
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
4.34%873,041
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.01
+2.2%
4.23%404,107
10
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
3.75%1,552,387
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.57
+1.5%
3.56%2,763,770
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
3.24%1,533,809
13
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
3.11%3,485,747
14
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
2.69%3,268,753
15
Amcor PLC stock logo
AMCR
Amcor
$9.52
+0.1%
2.63%15,105,831
16
Dow Inc. stock logo
DOW
DOW
$28.34
-0.4%
2.51%4,653,181
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.01
+1.3%
2.42%1,690,386
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
2.29%936,108
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
2.24%1,150,440
20
Ball Corporation stock logo
BALL
Ball
$57.81
-0.4%
2.16%1,972,960
21
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
2.14%589,481
22
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
1.94%1,713,589
23
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
1.81%531,125
24
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
1.48%2,100,020
25
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.74
-0.6%
1.10%761,372
26
Albemarle Corporation stock logo
ALB
Albemarle
$77.12
+1.8%
0.86%777,347
27Xab Materials Sep25 Xcme 20250919N/A0.38%21,500
28Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.33%16,888,245
29Us DollarN/A0.03%1,597,524

Geographic Exposure

  • United States
    75.6%
  • Ireland
    19.1%
  • Jersey
    3.0%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    94.8%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Chemicals
    38.8%
  • Metals & Mining
    32.4%
  • Containers & Packaging
    14.9%
  • Construction Materials
    8.8%
  • Diversified Consumer Services
    5.0%

SubIndustry Exposure

  • Specialty Chemicals
    24.5%
  • Diversified Metals & Mining
    20.7%
  • Construction Materials
    8.8%
  • Diversified Chemicals
    8.2%
  • Steel
    6.9%
  • Paper Packaging
    6.3%
  • Metal, Glass & Plastic Containers
    5.3%
  • Precious Metals & Minerals
    4.7%
  • Fertilizers & Agricultural Chemicals
    4.5%
  • Agricultural Products
    3.7%
  • Paper & Plastic Packaging Products & Materials
    3.2%
  • Commodity Chemicals
    2.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLB) was last updated on 7/19/2025 by MarketBeat.com Staff
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