The Materials Select Sector SPDR Fund
XLB
#336
ETF rank
NZ$14.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$89.90
Share price
-1.45%
Change (1 day)
-37.55%
Change (1 year)

The Materials Select Sector SPDR Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
13.79%
LINDE PLCLIN2222070.000
6.27%
NEWMONT CORPNEM5130760.000
5.74%
FREEPORT MCMORAN INCFCX6909073.000
4.79%
VULCAN MATERIALS COVMC1311246.000
4.78%
CRH PLCCRH3576026.000
4.74%
MARTIN MARIETTA MATERIALSMLM646672.000
4.55%
CORTEVA INCCTVA4801722.000
4.50%
ECOLAB INCECL1391247.000
4.48%
SHERWIN WILLIAMS CO/THESHW1176429.000
4.40%
AIR PRODUCTS + CHEMICALS INCAPD1293036.000
4.20%
NUCOR CORPNUE1427324.000
4.02%
STEEL DYNAMICS INCSTLD1332350.000
3.50%
PPG INDUSTRIES INCPPG2446580.000
3.14%
SMURFIT WESTROCK PLCSW5756496.000
2.93%
DOW INCDOW7910821.000
2.73%
PACKAGING CORP OF AMERICAPKG971837.000
2.60%
DUPONT DE NEMOURS INCDD4499281.000
2.58%
INTERNATIONAL PAPER COIP5811920.000
2.56%
INTL FLAVORS + FRAGRANCESIFF2802166.000
2.48%
AMCOR PLCAMCR5074638.000
2.44%
ALBEMARLE CORPALB1294430.000
2.10%
CF INDUSTRIES HOLDINGS INCCF1686242.000
2.04%
BALL CORPBALL2922267.000
1.99%
LYONDELLBASELL INDU CL ALYB2834285.000
1.59%
AVERY DENNISON CORPAVY839556.000
0.92%
MOSAIC CO/THEMOS3488702.000
0.37%
SSI US GOV MONEY MARKET CLASS-3.089824769E7
0.11%
US DOLLAR-9087096.720
0.00%
XAB MATERIALS SEP26IXDU611600.000