XLB ETF Holdings: FKnol.com

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The Materials Select Sector SPDR ETF tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500. ...Detailed ETF Profile.

Holdings for Materials Select Sector SPDR ETF (XLB)

The Materials Select Sector SPDR ETF (XLB) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Linde (LIN)	Linde plc, incorporated on April 18, 2017, is an industrial gases and engineering company that operates through its subsidiaries. The Company provides atmospheric gases (oxygen, nitrogen, argon and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases and acetylene). ...Dividend History	$442.62	$212.78 billion
2)	Ecolab (ECL)	Ecolab Inc., incorporated on February 18, 1924, provides water, hygiene and energy technologies and services. The Companys cleaning and sanitizing programs and products, pest elimination services and equipment maintenance and ...See Company Profile ...Dividend History	$224.98	$64.32 billion
3)	Air Products and Chemicals (APD)	Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History	$237.49	$52.8 billion
4)	Sherwin-Williams (SHW)	The Sherwin-Williams Company (Sherwin-Williams), incorporated on July 16, 1884, is engaged in the development, manufacture, distribution and sale of paint, coatings and related products to professional, industrial, commercial and retail ...See Company Profile ...Dividend History	$303.34	$76.91 billion
5)	Newmont Mining (NEM)	Newmont Mining Corporation, together with its subsidiaries, operates in the mining industry. The company primarily acquires, develops, explores for, and produces gold, copper, and silver. Its operatio...See Company Profile ...Dividend History	$40.58	$46.79 billion
6)	Du Pont (DD)	E. I. du Pont de Nemours and Company (DuPont), incorporated on September 4, 1915, is a science and technology-based company. The Companys subsidiaries and affiliates conduct manufacturing, seed production or ...See Company Profile ...Dividend History	$78.31	$32.74 billion
7)	PPG Industries (PPG)	PPG Industries, Inc., incorporated on August 24, 1883, manufactures and distributes a range of coatings and specialty materials. The Company has three segments: Performance Coatings, Industrial Coatings and Glass. The ...See Company Profile ...Dividend History	$130.95	$30.71 billion
8)	Dow Chemical (DOW)	The Dow Chemical Company (Dow), incorporated on June 11, 1947, is a manufacturer and supplier of products used primarily as raw materials in the manufacture of customer products and services. ...See Company Profile ...Dividend History	$57.23	$40.24 billion
9)	Corteva (CTVA)	Corteva, Inc. provides agriculture products worldwide. The company develops and supplies germplasm and traits in corn, soybean, and sunflower seed markets. It also supplies products to the agricultural input industry that protect against weeds, insects and other pests, and diseases, as well as to enhance crop health. The company is based in Wilmington, Delaware. Corteva, Inc. is a subsidiary of DowDuPont Inc....See Company Profile ...Dividend History	$53.91	$37.68 billion
10)	Vulcan Materials (VMC)	Vulcan Materials Company, incorporated on February 14, 2007, is a supplier of construction aggregates (primarily crushed stone, sand and gravel) and a producer of asphalt mix and ready-mixed concrete. The ...See Company Profile ...Dividend History	$259.73	$34.36 billion
11)	LyondellBasell (LYB)	LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History	$99.52	$32.41 billion
12)	Martin Marietta Materials (MLM)	Martin Marietta Materials, Inc., incorporated on November 12, 1993, is a supplier of aggregates products (crushed stone, sand, and gravel) used for the construction of infrastructure, nonresidential, and residential projects. ...See Company Profile ...Dividend History	$590.86	$36.42 billion
13)	International Paper (IP)	International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History	$35.28	$12.25 billion
14)	Amcor PLC (AMCR)	Amcor plc is a global packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products....See Company Profile ...Dividend History	$9.8	$14.16 billion
15)	Internationa Flavors and Fragrances (IFF)	International Flavors & Fragrances Inc., incorporated on December 6, 1909, creates, manufactures and supplies flavors and fragrances (including cosmetic active ingredients) used to impart or improve flavor or fragrance in ...See Company Profile ...Dividend History	$83.99	$21.44 billion
16)	Freeport-McMoRan (FCX)	Freeport-McMoRan Inc. (FCX), incorporated on November 10, 1987, is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded ...See Company Profile ...Dividend History ...Candlestick Patterns	$49.91	$71.87 billion
17)	FMC (FMC)	FMC Corporation, incorporated on August 10, 1928, is a diversified chemical company serving agricultural, consumer and industrial markets. The Company operates in three business segments: FMC Agricultural Solutions, FMC Health ...See Company Profile ...Dividend History	$57.77	$7.21 billion
18)	Nucor (NUE)	Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History	$168.67	$40.48 billion
19)	Celanese (CE)	Celanese Corporation (Celanese), incorporated on November 3, 2004, is a technology and specialty materials company. The Companys segments include Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, Acetyl Intermediates and Other ...See Company Profile ...Dividend History	$154.44	$17.23 billion
20)	Avery Dennison (AVY)	Avery Dennison Corporation (Avery Dennison), incorporated on February 23, 1977, is engaged in the production of pressure-sensitive materials and a range of tickets, tags, labels and other converted products. The ...See Company Profile ...Dividend History	$217.83	$17.55 billion
21)	Packaging of America (PKG)	Packaging Corporation of America (PCA), incorporated on January 25, 1999, is a producer of containerboard products and uncoated freesheet. The Company operates through three segments: Packaging, Paper, and Corporate and ...See Company Profile ...Dividend History	$174.2	$15.64 billion
22)	Albemarle (ALB)	Albemarle Corporation, incorporated on November 24, 1993, is a global developer, manufacturer and marketer of highly-engineered specialty chemicals. The Company operates through three segments: Lithium and Advanced Materials, Bromine Specialties ...See Company Profile ...Dividend History	$119	$13.99 billion
23)	Eastman Chemical (EMN)	Eastman Chemical Company (Eastman), incorporated on July 29, 1993, is an advanced materials and specialty additives company that produces a range of advanced materials, specialty additives, chemicals, and fibers found ...See Company Profile ...Dividend History	$94.76	$11.14 billion
24)	WestRock (WRK)	WestRock Company, incorporated on March 6, 2015, is a multinational provider of paper and packaging solutions for consumer and corrugated packaging markets. The Company also develops real estate in the ...See Company Profile ...Dividend History	$47.9	$12.37 billion
25)	CF Industries (CF)	CF Industries Holdings, Inc., incorporated on April 15, 2005, is a manufacturer and distributor of nitrogen fertilizer, and other nitrogen products. The Companys nitrogen fertilizer products are ammonia, granular urea, ...See Company Profile ...Dividend History	$77.97	$14.64 billion
26)	Sealed Air (SEE)	Sealed Air Corporation, incorporated on January 29, 1996, is engaged in food safety and security, facility hygiene and product protection business. The Company serves a range of end markets, including ...See Company Profile ...Dividend History	$32.1	$4.67 billion
27)	Mosaic (MOS)	The Mosaic Company, incorporated on March 25, 2004, is a producer and marketer of concentrated phosphate and potash crop nutrients. The Company operates through three segments: Phosphates, Potash and International ...See Company Profile ...Dividend History	$29.93	$9.63 billion

Additionally, the XLB ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	State Street Institutional Liquid Reserves Fund

It is possible that XLB ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for XLB ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.