XLB Holdings — The Materials Select Sector SPDR Fund
All 28 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 | 14.06% | $1.15B |
| Newmont Corp | 5.84% | $477.13M |
| Freeport-McMoRan Inc | 5.30% | $432.62M |
| Corteva Inc | 4.96% | $404.89M |
| Sherwin-Williams Co/The | 4.94% | $403.31M |
| Ecolab Inc | 4.73% | $385.93M |
| Vulcan Materials Co | 4.72% | $385.15M |
| Crh PLC | 4.67% | $380.97M |
| Air Products and Chemicals Inc | 4.62% | $377.44M |
| Martin Marietta Materials Inc | 4.55% | $371.31M |
| Nucor Corp | 3.88% | $316.55M |
| Steel Dynamics Inc | 3.73% | $304.39M |
| PPG Industries Inc | 3.62% | $295.46M |
| Smurfit Westrock PLC | 3.25% | $265.14M |
| Packaging Corp of America | 2.82% | $230.56M |
| International Flavors & Fragrances Inc | 2.71% | $221.02M |
| International Paper Co | 2.70% | $220.47M |
| Amcor PLC | 2.68% | $219.03M |
| Dow Inc | 2.64% | $215.50M |
| DuPont de Nemours Inc | 2.48% | $202.54M |
| CF Industries Holdings Inc | 2.23% | $181.76M |
| Ball Corp | 2.22% | $181.56M |
| Albemarle Corp | 2.13% | $174.03M |
| LyondellBasell Industries NV | 1.82% | $148.58M |
| Avery Dennison Corp | 1.66% | $135.71M |
| Mosaic Co/The | 0.90% | $73.60M |
| State Street Global Advisors | 0.29% | $23.39M |
| Chicago Mercantile Exchange | -0.01% | $-440.02K |