Materials Select Sector SPDR Fund (XLB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Materials Select Sector S...

AMEX: XLB · Real-Time Price · USD
89.17
0.33 (0.37%)
At close: Sep 29, 2025, 3:59 PM

XLB Holdings List

As of Sep 27, 2025
The Materials Select Sector SPDR Fund is an equity ETF with a total of 26 individual holdings. The top holdings are Linde plc at 17.47%, Newmont at 7.23%, The Sherwin-Williams Company at 6.20%, Ecolab at 5.37%, and Air Products and Chemicals at 4.65%.
26
63.03%
Equity
5.33B
26.46
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 LIN Linde plc
476.49
+0.44% 1.96M 17.47%
2 NEM Newmont Corpora...
84.55
-0.82% 4.6M 7.23%
3 SHW The Sherwin-Wil...
343.02
+0.32% 971.29K 6.20%
4 ECL Ecolab Inc.
272.83
+0.68% 1.07M 5.37%
5 APD Air Products an...
270.62
+1.44% 932.24K 4.65%
6 VMC Vulcan Material...
303.16
+1.29% 836.19K 4.63%
7 MLM Martin Marietta...
620.96
+1.18% 399.21K 4.56%
8 CTVA Corteva, Inc.
67.78
-0.46% 3.43M 4.32%
9 DD DuPont de Nemou...
77.08
+1.18% 3.08M 4.32%
10 NUE Nucor Corporati...
136.07
-1.49% 1.69M 4.28%
11 FCX Freeport-McMoRa...
37.13
+3.87% 6.01M 3.99%
12 IP International P...
46.09
+1.70% 3.89M 3.31%
13 PPG PPG Industries,...
104.04
+0.38% 1.66M 3.25%
14 SW Smurfit Westroc...
42.20
+0.18% 3.85M 3.05%
15 PKG Packaging Corpo...
216.28
+0.15% 658.43K 2.63%
16 STLD Steel Dynamics,...
138.88
-0.54% 1.02M 2.60%
17 AMCR Amcor plc
8.13
+1.06% 16.98M 2.54%
18 DOW Dow Inc.
22.91
-0.22% 5.22M 2.18%
19 IFF International F...
60.95
+0.39% 1.89M 2.14%
20 CF CF Industries H...
90.49
-1.78% 1.19M 2.01%
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