XLB
$90.11
The Materials Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
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XLB All Holdings
Showing 28 of 28 holdings
Showing 28 of 28 holdings
- 1MOTION FINCO SARLManufacturing18.58%
- 2Sherwin-Williams Co/TheManufacturing6.78%
- 3Air Products and Chemicals IncManufacturing5.50%
- 4Ecolab Inc.Manufacturing5.36%
- 5Newmont CorpMining, Quarrying, a…4.90%
- 6Corteva IncManufacturing4.72%
- 7Freeport-McMoRan IncMining, Quarrying, a…4.56%
- 8DuPont de Nemours IncManufacturing4.07%
- 9Vulcan Materials CoMining, Quarrying, a…4.02%
- 10Martin Marietta Materials IncMining, Quarrying, a…3.81%
- 11Nucor CorpManufacturing3.69%
- 12International Paper CoManufacturing3.67%
- 13PPG Industries IncManufacturing3.31%
- 14Dow IncMining, Quarrying, a…3.21%
- 15MOTION FINCO SARLManufacturing2.91%
- 16International Flavors & Fragrances IncManufacturing2.59%
- 17MOTION FINCO SARLManufacturing2.38%
- 18Steel Dynamics IncManufacturing2.31%
- 19Packaging Corp of AmericaManufacturing2.30%
- 20Ball CorpBasic Materials2.03%
- 21Avery Dennison Corp.Manufacturing1.87%
- 22MOTION FINCO SARLManufacturing1.83%
- 23CF Industries Holdings IncManufacturing1.77%
- 24Eastman Chemical CoManufacturing1.32%
- 25Mosaic Co/TheManufacturing1.12%
- 26Albemarle CorpManufacturing1.10%
- 27State Street Institutional US Government Money Market FundUnknown0.00%
- 28MOTION FINCO SARLManufacturing0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 18.583% |
| 2 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 6.781% |
| 3 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 5.499% |
| 4 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 5.355% |
| 5 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 4.900% |
| 6 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 4.723% |
| 7 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 4.560% |
| 8 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 4.074% |
| 9 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 4.021% |
| 10 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 3.813% |
| 11 | Nucor Corp | NUE | Manufacturing | 670346105 | 3.687% |
| 12 | International Paper Co | IP | Manufacturing | 460146103 | 3.671% |
| 13 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 3.310% |
| 14 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 3.207% |
| 15 | MOTION FINCO SARL | SWR | Manufacturing | 000000000 | 2.907% |
| 16 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 2.589% |
| 17 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 2.381% |
| 18 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 2.311% |
| 19 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 2.304% |
| 20 | Ball Corp | BALL | Basic Materials | 058498106 | 2.028% |
| 21 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 1.866% |
| 22 | MOTION FINCO SARL | AMCR | Manufacturing | 000000000 | 1.829% |
| 23 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 1.775% |
| 24 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 1.324% |
| 25 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 1.120% |
| 26 | Albemarle Corp | ALB | Manufacturing | 012653101 | 1.105% |
| 27 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.001% |
| 28 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.001% |