The Materials Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLB

Fund manager

Select Sector SPDR Trust

Total assets

$5.57 bn

Liabilities

$8.88 mm

Net assets

$5.57 bn

Number of holdings

32.00

XLB stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde PLC	975.87 mm	2.05 mm shares	17.53	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	377.08 mm	987.97 k shares	6.78	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	305.35 mm	6.12 mm shares	5.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	281.79 mm	946.41 k shares	5.06	Common equity	Long	USA
ECL Ecolab Inc.	275.26 mm	1.08 mm shares	4.95	Common equity	Long	USA
Newmont Corp	261.09 mm	4.88 mm shares	4.69	Common equity	Long	USA
CTVA Corteva, Inc.	247.96 mm	4.22 mm shares	4.46	Common equity	Long	USA
DOW Dow Inc.	233.30 mm	4.27 mm shares	4.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	226.67 mm	2.54 mm shares	4.07	Common equity	Long	USA
NUE Nucor Corporation	217.40 mm	1.45 mm shares	3.91	Common equity	Long	USA
VMC Vulcan Materials Company	201.50 mm	804.61 k shares	3.62	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	200.43 mm	372.37 k shares	3.60	Common equity	Long	USA
PPG PPG Industries, Inc.	188.28 mm	1.42 mm shares	3.38	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	163.45 mm	1.56 mm shares	2.94	Common equity	Long	USA
LyondellBasell Industries NV	151.96 mm	1.58 mm shares	2.73	Common equity	Long	Netherlands
Smurfit WestRock PLC	148.56 mm	3.01 mm shares	2.67	Common equity	Long	Ireland
BALL Ball Corporation	125.60 mm	1.85 mm shares	2.26	Common equity	Long	USA
PKG Packaging Corporation of America	117.02 mm	543.26 k shares	2.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	110.23 mm	874.32 k shares	1.98	Common equity	Long	USA
AVY Avery Dennison Corporation	108.30 mm	490.58 k shares	1.95	Common equity	Long	USA
IP International Paper Company	103.39 mm	2.12 mm shares	1.86	Common equity	Long	USA
Amcor PLC	99.77 mm	8.81 mm shares	1.79	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	94.31 mm	1.10 mm shares	1.69	Common equity	Long	USA
CE Celanese Corporation	90.51 mm	665.72 k shares	1.63	Common equity	Long	USA
EMN Eastman Chemical Company	79.74 mm	712.24 k shares	1.43	Common equity	Long	USA
ALB Albemarle Corporation	67.82 mm	716.10 k shares	1.22	Common equity	Long	USA
MOS The Mosaic Company	51.99 mm	1.94 mm shares	0.93	Common equity	Long	USA
FMC FMC Corporation	50.15 mm	760.52 k shares	0.90	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	8.23 mm	8.23 mm shares	0.15	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	5.28 mm	5.28 mm shares	0.09	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	1.55 mm	1.55 mm shares	0.03	Short-term investment vehicle	Long	USA
XAB MATERIALS DEC24	373.06 k	89.00 contracts	0.01	Equity derivative	N/A	USA