Materials Select Sector SPDR Fund (XLB)

NYSEARCA: XLB · IEX Real-Time Price · USD

90.11

-0.81 (-0.89%)

At close: Jul 19, 2024, 4:00 PM

90.25

+0.14 (0.16%)

After-hours: Jul 20, 2024, 12:58 PM EDT

XLB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	LIN.DE	LINDE PLC	20.84%	2,642,172
2	SHW	The Sherwin-Williams Company	7.38%	1,282,055
3	FCX	Freeport-McMoRan Inc.	6.41%	7,895,265
4	ECL	Ecolab Inc.	5.98%	1,396,949
5	APD	Air Products and Chemicals, Inc.	5.76%	1,221,866
6	NGT.NE	NEWMONT CORP	4.91%	5,840,460
7	NUE	Nucor Corporation	3.89%	1,328,428
8	DOW	Dow Inc.	3.77%	3,896,060
9	CTVA	Corteva, Inc.	3.77%	3,861,612
10	MLM	Martin Marietta Materials, Inc.	3.41%	341,467
11	VMC	Vulcan Materials Company	3.32%	732,706
12	DD	DuPont de Nemours, Inc.	3.29%	2,316,508
13	PPG	PPG Industries, Inc.	3.04%	1,304,000
14	LYB	LyondellBasell Industries N.V.	2.47%	1,425,253
15	IFF	International Flavors & Fragrances Inc.	2.42%	1,414,732
16	SW	Smurfit WestRock plc	2.38%	2,876,849
17	BALL	Ball Corporation	1.88%	1,719,637
18	STLD	Steel Dynamics, Inc.	1.87%	818,366
19	AVY	Avery Dennison Corporation	1.77%	446,371
20	PKG	Packaging Corporation of America	1.68%	493,919
21	IP	International Paper Company	1.56%	1,924,343
22	AMCR	Amcor plc	1.46%	8,007,928
23	CE	Celanese Corporation	1.41%	556,722
24	CF	CF Industries Holdings, Inc.	1.30%	1,012,679
25	EMN	Eastman Chemical Company	1.15%	651,780
26	ALB	Albemarle Corporation	1.08%	651,192
27	MOS	The Mosaic Company	0.94%	1,780,634
28	FMC	FMC Corporation	0.73%	691,531
29	-	STATE STREET INSTITUTIONAL LIQ	0.09%	4,840,186
30	XABU24	XAB MATERIALS SEP24	0.00%	8,500
31	-	US DOLLAR	-0.00%	-53,501

As of Jul 18, 2024