Materials Select Sector SPDR
XLBETF · Sector: Materials
Net assets (AUM)
$6.5B
Expense ratio
—
Top holding
14.4%
Category
Sector: Materials
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Mar 31, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Linde PLC | 14.4% | $942.9M |
| 2 | Newmont Corp | 7.4% | $481.1M |
| 3 | Freeport-McMoRan Inc | 5.3% | $344.1M |
| 4 | Corteva Inc | 4.8% | $310.8M |
| 5 | Air Products and Chemicals Inc | 4.7% | $305.4M |
| 6 | Sherwin-Williams Co/The | 4.6% | $301.0M |
| 7 | CRH PLC | 4.5% | $295.0M |
| 8 | Vulcan Materials Co | 4.5% | $294.9M |
| 9 | Martin Marietta Materials Inc | 4.4% | $287.6M |
| 10 | Nucor Corp | 4.4% | $287.3M |
| 11 | Ecolab Inc | 4.3% | $280.3M |
| 12 | Dow Inc | 3.7% | $244.9M |
| 13 | Steel Dynamics Inc | 3.1% | $202.5M |
| 14 | PPG Industries Inc | 3.0% | $196.6M |
| 15 | Albemarle Corp | 2.7% | $173.4M |
| 16 | Smurfit Westrock PLC | 2.6% | $170.6M |
| 17 | LyondellBasell Industries NV | 2.6% | $170.0M |
| 18 | CF Industries Holdings Inc | 2.5% | $166.0M |
| 19 | Packaging Corp of America | 2.4% | $155.4M |
| 20 | International Paper Co | 2.4% | $154.5M |
| 21 | DuPont de Nemours Inc | 2.3% | $153.6M |
| 22 | International Flavors & Fragrances Inc | 2.3% | $152.3M |
| 23 | Amcor PLC | 2.3% | $150.5M |
| 24 | Ball Corp | 2.0% | $129.8M |
| 25 | Avery Dennison Corp | 1.7% | $109.4M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener