State Street Materials Select Sector SPDR ETF Holdings
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Last Updated: 2 days, 2 hours ago
Last reported holdings - State Street Materials Select Sector SPDR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN
|
LINDE PLC | $1.2 billion |
|
NUE
|
NUCOR CORP | $525.2 million |
|
NEM
|
NEWMONT CORP | $517.0 million |
|
FCX
|
FREEPORT MCMORAN INC | $464.7 million |
|
STLD
|
STEEL DYNAMICS INC | $369.2 million |
|
VMC
|
VULCAN MATERIALS CO | $360.0 million |
|
CRH
|
CRH PLC | $346.8 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $345.8 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $343.6 million |
|
CTVA
|
CORTEVA INC | $328.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $327.3 million |
|
ECL
|
ECOLAB INC | $324.6 million |
|
PPG
|
PPG INDUSTRIES INC | $254.7 million |
|
DOW
|
DOW INC | $231.0 million |
|
SW
|
SMURFIT WESTROCK PLC | $215.3 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $192.7 million |
|
ALB
|
ALBEMARLE CORP | $191.0 million |
|
IFF
|
INTL FLAVORS + FRAGRANCES | $190.7 million |
|
DD
|
DUPONT DE NEMOURS INC | $187.8 million |
|
IP
|
INTERNATIONAL PAPER CO | $181.6 million |
|
AMCR
|
AMCOR PLC | $178.4 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $162.4 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $158.2 million |
|
BALL
|
BALL CORP | $145.2 million |
|
AVY
|
AVERY DENNISON CORP | $117.1 million |
|
MOS
|
MOSAIC CO/THE | $68.5 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $15.2 million |
|
-
|
US DOLLAR | $2.4 million |
|
IXDM6
|
XAB MATERIALS JUN26 | $939274 |
|
IXDU5
|
XAB MATERIALS SEP25 | $387601 |
|
IXDZ5
|
XAB MATERIALS DEC25 | $62840 |
|
IXDH6
|
XAB MATERIALS MAR26 | $65 |
Recent Changes - State Street Materials Select Sector SPDR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2026-06-12 |
-
|
US DOLLAR | 2.5 million |
| 2026-06-12 |
IXDM6
|
XAB MATERIALS JUN26 | 25,600 |
| 2026-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2026-06-11 |
-
|
US DOLLAR | 8.3 million |
| 2026-06-11 |
IXDM6
|
XAB MATERIALS JUN26 | 25,600 |
| 2026-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.6 million |
| 2026-06-10 |
-
|
US DOLLAR | 1.8 million |
| 2026-06-09 |
-
|
US DOLLAR | 2.1 million |
| 2026-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2026-06-09 |
IXDM6
|
XAB MATERIALS JUN26 | 25,600 |
| 2026-06-08 |
-
|
US DOLLAR | 1.8 million |
| 2026-06-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2026-06-05 |
-
|
US DOLLAR | 2.8 million |
| 2026-06-05 |
IXDM6
|
XAB MATERIALS JUN26 | 25,600 |
| 2026-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2026-06-04 |
-
|
US DOLLAR | 2.5 million |
| 2026-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2026-06-04 |
IXDM6
|
XAB MATERIALS JUN26 | 25,600 |
| 2026-06-03 |
IXDM6
|
XAB MATERIALS JUN26 | 22,500 |
| 2026-06-03 |
-
|
US DOLLAR | 1.0 million |
| 2026-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2026-06-02 |
-
|
US DOLLAR | 1.3 million |
| 2026-06-02 |
IXDM6
|
XAB MATERIALS JUN26 | 22,500 |
| 2026-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2026-06-01 |
IXDM6
|
XAB MATERIALS JUN26 | 22,500 |
| 2026-06-01 |
-
|
US DOLLAR | 1.8 million |
| 2026-06-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2026-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2026-05-28 |
-
|
US DOLLAR | 2.2 million |
| 2026-05-28 |
IXDM6
|
XAB MATERIALS JUN26 | 17,700 |
| 2026-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2026-05-27 |
IXDM6
|
XAB MATERIALS JUN26 | 15,200 |
| 2026-05-26 |
-
|
US DOLLAR | 970,172 |
| 2026-05-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2026-05-26 |
IXDM6
|
XAB MATERIALS JUN26 | 15,200 |
| 2026-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2026-05-21 |
IXDM6
|
XAB MATERIALS JUN26 | 15,200 |
| 2026-05-21 |
-
|
US DOLLAR | 871,319 |
| 2026-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.3 million |
| 2026-05-20 |
-
|
US DOLLAR | 1.0 million |
| 2026-05-20 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-18 |
-
|
US DOLLAR | 713,934 |
| 2026-05-18 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2026-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2026-05-15 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-14 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-14 |
-
|
US DOLLAR | 77,787 |
| 2026-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2026-05-13 |
-
|
US DOLLAR | 228,551 |
| 2026-05-13 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2026-05-12 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-12 |
-
|
US DOLLAR | 214,843 |
| 2026-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2026-05-11 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.7 million |
| 2026-05-08 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-08 |
-
|
US DOLLAR | 3.3 million |
| 2026-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.0 million |
| 2026-05-07 |
-
|
US DOLLAR | 195,221 |
| 2026-05-07 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-05-06 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-06 |
-
|
US DOLLAR | 365,820 |
| 2026-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.6 million |
| 2026-05-05 |
-
|
US DOLLAR | 598,541 |
| 2026-05-05 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-04 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-04 |
-
|
US DOLLAR | 438,403 |
| 2026-05-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-05-01 |
-
|
US DOLLAR | 386,076 |
| 2026-05-01 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-05-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-04-30 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-30 |
-
|
US DOLLAR | 1.5 million |
| 2026-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.7 million |
| 2026-04-29 |
-
|
US DOLLAR | 406,955 |
| 2026-04-29 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.8 million |
| 2026-04-28 |
-
|
US DOLLAR | 315,160 |
| 2026-04-28 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2026-04-27 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-27 |
-
|
US DOLLAR | 284,570 |
| 2026-04-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2026-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2026-04-24 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-24 |
-
|
US DOLLAR | 283,175 |
| 2026-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2026-04-23 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-23 |
-
|
US DOLLAR | 288,003 |
| 2026-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.8 million |
| 2026-04-22 |
-
|
US DOLLAR | 440,841 |
| 2026-04-22 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2026-04-21 |
-
|
US DOLLAR | 178,784 |
| 2026-04-21 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.8 million |
| 2026-04-20 |
-
|
US DOLLAR | 278,698 |
| 2026-04-20 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-17 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2026-04-16 |
-
|
US DOLLAR | 373,355 |
| 2026-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2026-04-16 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.0 million |
| 2026-04-15 |
-
|
US DOLLAR | 100,751 |
| 2026-04-15 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-14 |
-
|
US DOLLAR | 1.9 million |
| 2026-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2026-04-14 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2026-04-13 |
-
|
US DOLLAR | 233,953 |
| 2026-04-13 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-10 |
-
|
US DOLLAR | 343,318 |
| 2026-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2026-04-10 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-09 |
-
|
US DOLLAR | -1.8 million |
| 2026-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.2 million |
| 2026-04-09 |
IXDM6
|
XAB MATERIALS JUN26 | -11,900 |
| 2026-04-08 |
-
|
US DOLLAR | 1.8 million |
| 2026-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2026-04-08 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2026-04-07 |
-
|
US DOLLAR | 685,005 |
| 2026-04-07 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-06 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-06 |
-
|
US DOLLAR | 630,953 |
| 2026-04-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2026-04-02 |
IXDM6
|
XAB MATERIALS JUN26 | -11,900 |
| 2026-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | -7.0 million |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2026-04-01 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2026-03-31 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-03-31 |
-
|
US DOLLAR | 140,086 |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2026-03-30 |
-
|
US DOLLAR | 1.4 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2026-03-27 |
-
|
US DOLLAR | 944,193 |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2026-03-26 |
-
|
US DOLLAR | 629,254 |
| 2026-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2026-03-25 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-03-25 |
-
|
US DOLLAR | 5.5 million |
| 2026-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.0 million |
| 2026-03-23 |
-
|
US DOLLAR | -16.9 million |
| 2026-03-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -14.5 million |
| 2026-03-17 |
IXDM6
|
XAB MATERIALS JUN26 | 22,800 |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2026-03-17 |
-
|
US DOLLAR | 2.4 million |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2026-03-16 |
-
|
US DOLLAR | 6.7 million |
| 2026-03-16 |
IXDM6
|
XAB MATERIALS JUN26 | 22,800 |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2026-03-13 |
-
|
US DOLLAR | 1.9 million |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2026-03-12 |
-
|
US DOLLAR | 4.4 million |
| 2026-03-12 |
IXDH6
|
XAB MATERIALS MAR26 | 22,800 |
| 2026-03-11 |
IXDH6
|
XAB MATERIALS MAR26 | 22,800 |
| 2026-03-11 |
-
|
US DOLLAR | 2.4 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2026-03-10 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2026-03-10 |
-
|
US DOLLAR | 1.0 million |
| 2026-03-09 |
-
|
US DOLLAR | 1.0 million |
| 2026-03-09 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-03-06 |
-
|
US DOLLAR | 763,145 |
| 2026-03-06 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-05 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-05 |
-
|
US DOLLAR | 187,792 |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2026-03-04 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-04 |
-
|
US DOLLAR | 253,557 |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2026-03-03 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-02 |
IXDH6
|
XAB MATERIALS MAR26 | 16,000 |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2026-02-27 |
IXDH6
|
XAB MATERIALS MAR26 | 12,000 |
| 2026-02-26 |
IXDH6
|
XAB MATERIALS MAR26 | 12,000 |
| 2026-02-26 |
-
|
US DOLLAR | 148,485 |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2026-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2026-02-24 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.8 million |
| 2026-02-23 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-20 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2026-02-19 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-18 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.3 million |
| 2026-02-17 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |