The Materials Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLB

Fund manager

Select Sector SPDR Trust

Total assets

$5.55 bn

Liabilities

$71.41 mm

Net assets

$5.48 bn

Number of holdings

32.00

XLB stock data

1M 3M 6M 1Y

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde PLC	1.16 bn	2.76 mm shares	21.07	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	456.45 mm	1.34 mm shares	8.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	373.67 mm	1.29 mm shares	6.82	Common equity	Long	USA
ECL Ecolab Inc.	342.22 mm	1.46 mm shares	6.24	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	317.10 mm	8.33 mm shares	5.78	Common equity	Long	USA
Newmont Corp	245.56 mm	6.60 mm shares	4.48	Common equity	Long	USA
CTVA Corteva, Inc.	226.87 mm	3.98 mm shares	4.14	Common equity	Long	USA
VMC Vulcan Materials Company	196.87 mm	765.34 k shares	3.59	Common equity	Long	USA
DD DuPont de Nemours, Inc.	184.68 mm	2.42 mm shares	3.37	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	182.95 mm	354.21 k shares	3.34	Common equity	Long	USA
DOW Dow Inc.	162.81 mm	4.06 mm shares	2.97	Common equity	Long	USA
PPG PPG Industries, Inc.	160.59 mm	1.34 mm shares	2.93	Common equity	Long	USA
NUE Nucor Corporation	158.81 mm	1.36 mm shares	2.90	Common equity	Long	USA
Smurfit WestRock PLC	154.23 mm	2.86 mm shares	2.81	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	125.28 mm	1.48 mm shares	2.29	Common equity	Long	USA
PKG Packaging Corporation of America	116.34 mm	516.78 k shares	2.12	Common equity	Long	USA
LyondellBasell Industries NV	111.82 mm	1.51 mm shares	2.04	Common equity	Long	Netherlands
IP International Paper Company	108.35 mm	2.01 mm shares	1.98	Common equity	Long	USA
BALL Ball Corporation	95.34 mm	1.73 mm shares	1.74	Common equity	Long	USA
STLD Steel Dynamics, Inc.	93.60 mm	820.54 k shares	1.71	Common equity	Long	USA
AVY Avery Dennison Corporation	87.13 mm	465.59 k shares	1.59	Common equity	Long	USA
CF CF Industries Holdings, Inc.	86.04 mm	1.01 mm shares	1.57	Common equity	Long	USA
Amcor PLC	78.82 mm	8.38 mm shares	1.44	Common equity	Long	Jersey
State Street Navigator Securities Lending Portfolio II	70.65 mm	70.65 mm shares	1.29	Short-term investment vehicle	Long	USA
EMN Eastman Chemical Company	61.34 mm	671.68 k shares	1.12	Common equity	Long	USA
ALB Albemarle Corporation	58.63 mm	681.15 k shares	1.07	Common equity	Long	USA
MOS The Mosaic Company	45.25 mm	1.84 mm shares	0.83	Common equity	Long	USA
CE Celanese Corporation	43.84 mm	633.48 k shares	0.80	Common equity	Long	USA
FMC FMC Corporation	35.17 mm	723.43 k shares	0.64	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	11.61 mm	11.61 mm shares	0.21	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	118.24 k	118.24 k shares	0.00	Short-term investment vehicle	Long	USA
XAB MATERIALS MAR25	-900.17 k	173.00 contracts	-0.02	Equity derivative	N/A	USA