Companies: 10,652     total market cap: ยฃ103.171 T
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The Materials Select Sector SPDR Fund
XLB
#373
ETF rank
ยฃ4.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ38.85
Share price
-1.47%
Change (1 day)
-44.61%
Change (1 year)

The Materials Select Sector SPDR Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
12.82%
LINDE PLCLIN1924504.000
7.98%
NEWMONT CORPNEM4497532.000
5.52%
FREEPORT MCMORAN INCFCX5917992.000
5.03%
CRH PLCCRH2762357.000
4.97%
SHERWIN WILLIAMS CO/THESHW950062.000
4.58%
AIR PRODUCTS + CHEMICALS INCAPD1097800.000
4.54%
ECOLAB INCECL1050663.000
4.38%
NUCOR CORPNUE1581298.000
4.28%
CORTEVA INCCTVA3991397.000
3.99%
VULCAN MATERIALS COVMC875628.000
3.93%
MARTIN MARIETTA MATERIALSMLM416710.000
3.54%
PPG INDUSTRIES INCPPG1896360.000
3.40%
STEEL DYNAMICS INCSTLD1160163.000
3.16%
SMURFIT WESTROCK PLCSW4413083.000
3.13%
INTERNATIONAL PAPER COIP4462462.000
2.91%
DOW INCDOW6006685.000
2.78%
AMCOR PLCAMCR3901583.000
2.63%
PACKAGING CORP OF AMERICAPKG755326.000
2.60%
DUPONT DE NEMOURS INCDD3540736.000
2.49%
ALBEMARLE CORPALB994572.000
2.37%
INTL FLAVORS + FRAGRANCESIFF2164341.000
2.17%
BALL CORPBALL2264753.000
1.84%
LYONDELLBASELL INDU CL ALYB2176086.000
1.82%
CF INDUSTRIES HOLDINGS INCCF1318133.000
1.79%
AVERY DENNISON CORPAVY653278.000
1.19%
MOSAIC CO/THEMOS2682452.000
0.15%
SSI US GOV MONEY MARKET CLASS-1.052336924E7
0.02%
XAB MATERIALS MAR26IXDH69000.000
-0.01%
US DOLLAR--771149.920

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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