Materials Select Sector SPDR Fund (XLB)

NYSEARCA: XLB · Real-Time Price · USD

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86.77

-0.80 (-0.91%)

At close: Nov 14, 2025, 4:00 PM EST

86.77

0.00 (0.00%)

Pre-market: Nov 17, 2025, 7:29 AM EST

XLB Holdings Information

XLB is an equity ETF with a total of 29 individual holdings. The top holdings are Linde stock at 16.35%, Newmont at 8.02%, The Sherwin-Williams Company at 6.38%, Ecolab at 5.44%, and Nucor at 4.79%.

Total Holdings

Top 10 Percentage

64.17%

Asset Class

Equity

ETF Category

Natural Resources

Assets

5.18B

PE Ratio

24.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: LIN	Linde plc	16.35%	1,974,785
2	NEM	Newmont Corporation	8.02%	4,626,025
3	SHW	The Sherwin-Williams Company	6.38%	976,507
4	ECL	Ecolab Inc.	5.44%	1,075,049
5	NUE	Nucor Corporation	4.79%	1,700,283
6	APD	Air Products and Chemicals, Inc.	4.76%	937,253
7	FCX	Freeport-McMoRan Inc.	4.74%	6,046,641
8	MLM	Martin Marietta Materials, Inc.	4.67%	401,417
9	VMC	Vulcan Materials Company	4.61%	840,723
10	CTVA	Corteva, Inc.	4.41%	3,448,642
11	PPG	PPG Industries, Inc.	3.17%	1,671,875
12	STLD	Steel Dynamics, Inc.	3.06%	1,024,959
13	AMCR	Amcor plc	2.83%	17,076,497
14	IP	International Paper Company	2.83%	3,910,962
15	SW	Smurfit Westrock Plc	2.59%	3,867,516
16	PKG	Packaging Corporation of America	2.55%	662,005
17	IFF	International Flavors & Fragrances Inc.	2.47%	1,898,484
18	DD	DuPont de Nemours, Inc.	2.43%	3,101,599
19	DOW	Dow Inc.	2.34%	5,250,657
20	AVY	Avery Dennison Corporation	1.97%	577,631
21	CF	CF Industries Holdings, Inc.	1.94%	1,199,846
22	ALB	Albemarle Corporation	1.93%	871,758
23	BALL	Ball Corporation	1.87%	2,015,898
24	LYB	LyondellBasell Industries N.V.	1.68%	1,906,103
25	MOS	The Mosaic Company	1.16%	2,350,970

Showing 25 of 29 holdings

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As of Nov 13, 2025