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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$88.04 -0.88 (-0.99%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$87.46 -0.58 (-0.66%)
As of 04:58 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
1
Linde plc stock logo
LIN
Linde
$468.54
-1.5%
18.21%1,883,030
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.14
-1.0%
6.78%916,369
3
Newmont Co. stock logo
NEM
Newmont
$53.28
+1.4%
5.54%4,788,347
4
Ecolab Inc. stock logo
ECL
Ecolab
$267.89
-0.5%
5.50%996,611
5
Corteva, Inc. stock logo
CTVA
Corteva
$72.04
+0.7%
5.23%3,540,929
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.25
+0.1%
5.11%879,849
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.98
-2.9%
4.75%5,683,188
8
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.11
-1.5%
4.46%813,077
9
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$545.95
-1.5%
4.24%376,347
10
Nucor Co. stock logo
NUE
Nucor
$117.17
-6.0%
3.62%1,445,750
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.40
-1.1%
3.54%2,573,939
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.06
-1.7%
3.28%1,428,431
13
International Paper stock logo
IP
International Paper
$47.12
-1.0%
3.19%3,246,392
14Smurfit Westrock PlcN/A2.70%3,044,141
15
Amcor plc stock logo
AMCR
Amcor
$9.17
-0.8%
2.64%14,068,216
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.36
-1.2%
2.48%1,574,292
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.03
-2.8%
2.46%871,754
18
Dow Inc. stock logo
DOW
DOW
$30.70
0.0%
2.45%4,333,579
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.22
-2.0%
2.20%549,067
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$95.17
+3.3%
2.07%1,071,403
21
Ball Co. stock logo
BALL
Ball
$54.93
-0.2%
2.00%1,837,443
22
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.30
-1.5%
1.81%494,705
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$61.14
+0.9%
1.81%1,595,951
24
The Mosaic Company stock logo
MOS
Mosaic
$34.64
+1.6%
1.50%1,955,722
25
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.07
-1.5%
1.16%709,052
26
Albemarle Co. stock logo
ALB
Albemarle
$65.11
+1.4%
0.83%723,863
27SSI US GOV MONEY MARKET CLASSN/A0.08%3,771,180
28US DOLLARN/A0.02%1,050,603
29XAB MATERIALS JUN25N/A0.00%21,500

Geographic Exposure

  • United States
    74.5%
  • Ireland
    20.9%
  • Jersey
    2.6%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    94.1%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Chemicals
    38.3%
  • Metals & Mining
    34.4%
  • Containers & Packaging
    12.8%
  • Construction Materials
    8.7%
  • Diversified Consumer Services
    5.4%

SubIndustry Exposure

  • Specialty Chemicals
    24.3%
  • Diversified Metals & Mining
    23.4%
  • Construction Materials
    8.7%
  • Diversified Chemicals
    8.1%
  • Steel
    6.0%
  • Paper Packaging
    5.4%
  • Fertilizers & Agricultural Chemicals
    5.2%
  • Precious Metals & Minerals
    4.9%
  • Metal, Glass & Plastic Containers
    4.7%
  • Agricultural Products
    3.4%
  • Paper & Plastic Packaging Products & Materials
    2.7%
  • Commodity Chemicals
    2.6%

Coupon Exposure

  • 0-2
    3.2%

Maturity Exposure

  • 5-10
    3.2%
  • 0-1
    0.4%

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This page (NYSEARCA:XLB) was last updated on 6/12/2025 by MarketBeat.com Staff
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