XLB Holdings — The Materials Select Sector SPDR Fund
All 30 reported holdings of The Materials Select Sector SPDR Fund (XLB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 14.42% | $942.89M |
| Newmont Corp | 7.36% | $481.14M |
| Freeport-McMoRan Inc | 5.26% | $344.09M |
| Corteva Inc | 4.75% | $310.77M |
| Air Products and Chemicals Inc | 4.67% | $305.36M |
| Sherwin-Williams Co/The | 4.60% | $300.99M |
| Crh PLC | 4.51% | $295.05M |
| Vulcan Materials Co | 4.51% | $294.90M |
| Martin Marietta Materials Inc | 4.40% | $287.56M |
| Nucor Corp | 4.39% | $287.31M |
| Ecolab Inc | 4.29% | $280.33M |
| Dow Inc | 3.75% | $244.95M |
| Steel Dynamics Inc | 3.10% | $202.51M |
| PPG Industries Inc | 3.01% | $196.58M |
| Albemarle Corp | 2.65% | $173.42M |
| Smurfit Westrock PLC | 2.61% | $170.63M |
| LyondellBasell Industries NV | 2.60% | $170.03M |
| CF Industries Holdings Inc | 2.54% | $165.99M |
| Packaging Corp of America | 2.38% | $155.44M |
| International Paper Co | 2.36% | $154.51M |
| DuPont de Nemours Inc | 2.35% | $153.61M |
| International Flavors & Fragrances Inc | 2.33% | $152.28M |
| Amcor PLC | 2.30% | $150.54M |
| Ball Corp | 1.99% | $129.84M |
| Avery Dennison Corp | 1.67% | $109.39M |
| Mosaic Co/The | 1.01% | $66.34M |
| State Street Global Advisors | 0.11% | $7.18M |
| State Street Global Advisors | 0.07% | $4.76M |
| State Street Global Advisors | 0.01% | $412.13K |
| Chicago Mercantile Exchange | 0.00% | $190.60K |