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Materials Select Sector SPDR Fund (XLB) Holdings

Materials Select Sector SPDR Fund logo
$88.23 +1.38 (+1.59%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$87.44 -0.79 (-0.89%)
As of 08:00 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 25 XLB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$456.64
+0.6%
17.04%1,988,982
2
Newmont Corporation stock logo
NEM
Newmont
$89.36
+5.0%
7.35%4,659,293
3
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.98
-0.2%
6.16%983,525
4
Ecolab Inc. stock logo
ECL
Ecolab
$270.16
-0.7%
5.36%1,082,697
5
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$303.22
+0.6%
4.69%846,837
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$260.53
+1.3%
4.66%943,983
7
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$640.05
+1.2%
4.60%404,262
8
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.87
+2.9%
4.48%3,123,838
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.74
+4.5%
4.37%6,090,069
10
Nucor Corporation stock logo
NUE
Nucor
$136.82
+2.4%
4.26%1,712,505
11
Corteva, Inc. stock logo
CTVA
Corteva
$62.64
+1.3%
3.92%3,473,437
12
International Paper Company stock logo
IP
International Paper
$45.65
-0.1%
3.34%3,939,032
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$98.83
+0.4%
3.22%1,683,904
14
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$41.56
+2.7%
3.05%3,895,391
15
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.54
+3.1%
2.67%1,032,368
16
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$207.77
+0.5%
2.63%666,783
17
Amcor PLC stock logo
AMCR
Amcor
$8.00
+0.8%
2.59%17,199,276
18
Dow Inc. stock logo
DOW
DOW
$21.41
+3.7%
2.24%5,288,438
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$60.13
+1.0%
2.14%1,912,089
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.15
+0.9%
1.92%1,208,411
21
Ball Corporation stock logo
BALL
Ball
$47.06
-0.1%
1.88%2,030,394
22
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$157.58
-0.7%
1.73%581,755
23
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$46.24
+3.0%
1.71%1,919,734
24
The Mosaic Company stock logo
MOS
Mosaic
$31.00
+2.2%
1.47%2,367,798
25
Albemarle Corporation stock logo
ALB
Albemarle
$96.20
+7.1%
1.36%877,985

Geographic Exposure

  • United States
    76.0%
  • Ireland
    19.8%
  • Jersey
    2.5%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Materials
    94.4%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Metals & Mining
    36.0%
  • Chemicals
    35.7%
  • Containers & Packaging
    13.3%
  • Construction Materials
    9.4%
  • Diversified Consumer Services
    5.4%

SubIndustry Exposure

  • Specialty Chemicals
    24.4%
  • Diversified Metals & Mining
    24.0%
  • Construction Materials
    9.4%
  • Diversified Chemicals
    7.2%
  • Steel
    7.1%
  • Paper Packaging
    5.9%
  • Precious Metals & Minerals
    4.8%
  • Metal, Glass & Plastic Containers
    4.3%
  • Fertilizers & Agricultural Chemicals
    4.0%
  • Agricultural Products
    3.4%
  • Paper & Plastic Packaging Products & Materials
    3.1%
  • Commodity Chemicals
    2.1%

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 10/14/2025 by MarketBeat.com Staff
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