XLB holdings
State Street Materials Select Sector SPDR ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | IE000S9YS762 | Not reported | 14.060% | $1.1B | Equity (common) | Corporate | Ireland | USD |
| 2 | Newmont Corp | US6516391066 | 651639106 | 5.843% | $477.1M | Equity (common) | Corporate | United States | USD |
| 3 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 5.298% | $432.6M | Equity (common) | Corporate | United States | USD |
| 4 | Corteva Inc | US22052L1044 | 22052L104 | 4.958% | $404.9M | Equity (common) | Corporate | United States | USD |
| 5 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 4.939% | $403.3M | Equity (common) | Corporate | United States | USD |
| 6 | Ecolab Inc | US2788651006 | 278865100 | 4.726% | $385.9M | Equity (common) | Corporate | United States | USD |
| 7 | Vulcan Materials Co | US9291601097 | 929160109 | 4.716% | $385.1M | Equity (common) | Corporate | United States | USD |
| 8 | CRH PLC | IE0001827041 | Not reported | 4.665% | $381.0M | Equity (common) | Corporate | Ireland | USD |
| 9 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 4.622% | $377.4M | Equity (common) | Corporate | United States | USD |
| 10 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 4.547% | $371.3M | Equity (common) | Corporate | United States | USD |
| 11 | Nucor Corp | US6703461052 | 670346105 | 3.876% | $316.6M | Equity (common) | Corporate | United States | USD |
| 12 | Steel Dynamics Inc | US8581191009 | 858119100 | 3.728% | $304.4M | Equity (common) | Corporate | United States | USD |
| 13 | PPG Industries Inc | US6935061076 | 693506107 | 3.618% | $295.5M | Equity (common) | Corporate | United States | USD |
| 14 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 3.247% | $265.1M | Equity (common) | Corporate | Ireland | USD |
| 15 | Packaging Corp of America | US6951561090 | 695156109 | 2.823% | $230.6M | Equity (common) | Corporate | United States | USD |
| 16 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 2.707% | $221.0M | Equity (common) | Corporate | United States | USD |
| 17 | International Paper Co | US4601461035 | 460146103 | 2.700% | $220.5M | Equity (common) | Corporate | United States | USD |
| 18 | Amcor PLC | JE00BV7DQ550 | Not reported | 2.682% | $219.0M | Equity (common) | Corporate | Jersey | USD |
| 19 | Dow Inc | US2605571031 | 260557103 | 2.639% | $215.5M | Equity (common) | Corporate | United States | USD |
| 20 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 2.480% | $202.5M | Equity (common) | Corporate | United States | USD |
| 21 | CF Industries Holdings Inc | US1252691001 | 125269100 | 2.226% | $181.8M | Equity (common) | Corporate | United States | USD |
| 22 | Ball Corp | US0584981064 | 058498106 | 2.223% | $181.6M | Equity (common) | Corporate | United States | USD |
| 23 | Albemarle Corp | US0126531013 | 012653101 | 2.131% | $174.0M | Equity (common) | Corporate | United States | USD |
| 24 | LyondellBasell Industries NV | NL0009434992 | Not reported | 1.819% | $148.6M | Equity (common) | Corporate | Netherlands | USD |
| 25 | Avery Dennison Corp | US0536111091 | 053611109 | 1.662% | $135.7M | Equity (common) | Corporate | United States | USD |
| 26 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.901% | $73.6M | Equity (common) | Corporate | United States | USD |
| 27 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.188% | $15.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.095% | $7.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Chicago Mercantile Exchange XAB MATERIALS SEP26 | Not reported | Not reported | -0.005% | -$440K | Equity derivatives | Other | United States | USD |
| 30 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.002% | $198K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $72K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |