Materials Select Sector SPDR Fund (XLB)
NYSEARCA: XLB · Real-Time Price · USD
92.28
+0.13 (0.14%)
Aug 29, 2025, 4:00 PM - Market closed

XLB Holdings Information

XLB is an equity ETF with a total of 29 individual holdings. The top holdings are Linde stock at 16.19%, The Sherwin-Williams Company at 6.02%, Newmont at 5.86%, Ecolab at 5.02%, and Martin Marietta Materials at 4.81%.

Total Holdings
29
Top 10 Percentage
61.12%
Asset Class
Equity
ETF Category
Natural Resources
Assets
5.55B
PE Ratio
24.36

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: LINLinde plc16.19%1,864,112
2SHWThe Sherwin-Williams Company6.02%912,944
3NEMNewmont Corporation5.86%4,462,101
4ECLEcolab Inc.5.02%999,220
5MLMMartin Marietta Materials, Inc.4.81%435,792
6VMCVulcan Materials Company4.78%910,939
7NUENucor Corporation4.72%1,748,731
8APDAir Products and Chemicals, Inc.4.68%881,273
9FCXFreeport-McMoRan Inc.4.63%5,800,445
10CTVACorteva, Inc.4.42%3,300,667
11DDDuPont de Nemours, Inc.4.41%3,171,588
12IPInternational Paper Company3.53%4,000,673
13PPGPPG Industries, Inc.3.45%1,720,285
14LON: SWRSmurfit Westrock Plc3.14%3,758,333
15AMCRAmcor plc2.67%17,365,637
16PKGPackaging Corporation of America2.64%677,086
17STLDSteel Dynamics, Inc.2.48%1,046,319
18IFFInternational Flavors & Fragrances Inc.2.34%1,938,528
19DOWDow Inc.2.34%5,357,023
20BALLBall Corporation1.97%2,102,386
21LYBLyondellBasell Industries N.V.1.96%1,948,643
22CFCF Industries Holdings, Inc.1.93%1,227,757
23AVYAvery Dennison Corporation1.83%592,478
24MOSThe Mosaic Company1.47%2,404,100
25ALBAlbemarle Corporation1.36%891,741
As of Aug 28, 2025
Showing 25 of 29 holdings
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