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. The ETF currently has 6691.57m in AUM and 28 holdings. 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: 3 days, 3 hours ago
Last reported holdings - State Street Materials Select Sector SPDR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN
|
LINDE PLC | $962.5 million |
|
NEM
|
NEWMONT CORP | $508.1 million |
|
FCX
|
FREEPORT MCMORAN INC | $362.1 million |
|
CTVA
|
CORTEVA INC | $316.9 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $313.3 million |
|
VMC
|
VULCAN MATERIALS CO | $309.0 million |
|
CRH
|
CRH PLC | $302.4 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $301.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $296.2 million |
|
NUE
|
NUCOR CORP | $291.9 million |
|
ECL
|
ECOLAB INC | $285.1 million |
|
DOW
|
DOW INC | $241.7 million |
|
STLD
|
STEEL DYNAMICS INC | $201.3 million |
|
PPG
|
PPG INDUSTRIES INC | $193.6 million |
|
SW
|
SMURFIT WESTROCK PLC | $174.0 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $169.7 million |
|
ALB
|
ALBEMARLE CORP | $169.3 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $168.1 million |
|
DD
|
DUPONT DE NEMOURS INC | $154.9 million |
|
IP
|
INTERNATIONAL PAPER CO | $153.2 million |
|
IFF
|
INTL FLAVORS + FRAGRANCES | $152.8 million |
|
AMCR
|
AMCOR PLC | $152.8 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $152.4 million |
|
BALL
|
BALL CORP | $132.9 million |
|
AVY
|
AVERY DENNISON CORP | $108.7 million |
|
MOS
|
MOSAIC CO/THE | $69.9 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $5.3 million |
|
-
|
US DOLLAR | $628682 |
|
IXDU5
|
XAB MATERIALS SEP25 | $387601 |
|
IXDM6
|
XAB MATERIALS JUN26 | $242087 |
|
IXDZ5
|
XAB MATERIALS DEC25 | $62840 |
|
IXDH6
|
XAB MATERIALS MAR26 | $65 |
Recent Changes - State Street Materials Select Sector SPDR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-06 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-04-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2026-04-06 |
-
|
US DOLLAR | 630,953 |
| 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 |
-
|
US DOLLAR | 140,086 |
| 2026-03-31 |
IXDM6
|
XAB MATERIALS JUN26 | 11,900 |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2026-03-30 |
-
|
US DOLLAR | 1.4 million |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2026-03-27 |
-
|
US DOLLAR | 944,193 |
| 2026-03-26 |
-
|
US DOLLAR | 629,254 |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 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 |
-
|
US DOLLAR | 2.4 million |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2026-03-17 |
IXDM6
|
XAB MATERIALS JUN26 | 22,800 |
| 2026-03-16 |
IXDM6
|
XAB MATERIALS JUN26 | 22,800 |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2026-03-16 |
-
|
US DOLLAR | 6.7 million |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2026-03-13 |
-
|
US DOLLAR | 1.9 million |
| 2026-03-12 |
IXDH6
|
XAB MATERIALS MAR26 | 22,800 |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2026-03-12 |
-
|
US DOLLAR | 4.4 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2026-03-11 |
-
|
US DOLLAR | 2.4 million |
| 2026-03-11 |
IXDH6
|
XAB MATERIALS MAR26 | 22,800 |
| 2026-03-10 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-10 |
-
|
US DOLLAR | 1.0 million |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2026-03-09 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-09 |
-
|
US DOLLAR | 1.0 million |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-03-06 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 2026-03-06 |
-
|
US DOLLAR | 763,145 |
| 2026-03-05 |
-
|
US DOLLAR | 187,792 |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2026-03-05 |
IXDH6
|
XAB MATERIALS MAR26 | 17,500 |
| 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 |
IXDH6
|
XAB MATERIALS MAR26 | 12,000 |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 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 |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.4 million |
| 2026-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2026-02-12 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2026-02-11 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-10 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-10 |
-
|
US DOLLAR | 156,694 |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.6 million |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |
| 2026-02-09 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-06 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-06 |
-
|
US DOLLAR | 1.4 million |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.4 million |
| 2026-02-05 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2026-02-04 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-03 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.3 million |
| 2026-02-02 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-30 |
-
|
US DOLLAR | 540,043 |
| 2026-01-30 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2026-01-29 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-28 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2026-01-27 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-26 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2026-01-23 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-22 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2026-01-21 |
-
|
US DOLLAR | 63,022 |
| 2026-01-21 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.3 million |
| 2026-01-15 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2026-01-14 |
-
|
US DOLLAR | 746,489 |
| 2026-01-14 |
-
|
AMCOR PLC | 3.6 million |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.9 million |
| 2026-01-14 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-13 |
-
|
US DOLLAR | 827,450 |
| 2026-01-13 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2026-01-12 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-12 |
-
|
US DOLLAR | 60,231 |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2026-01-08 |
-
|
US DOLLAR | 1.6 million |
| 2026-01-08 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-07 |
-
|
US DOLLAR | 107,466 |
| 2026-01-07 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2026-01-06 |
-
|
US DOLLAR | 360,929 |
| 2026-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2026-01-06 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2026-01-05 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2026-01-05 |
-
|
US DOLLAR | 452,180 |
| 2026-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2026-01-02 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-31 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.3 million |
| 2025-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-12-30 |
-
|
US DOLLAR | 837,882 |
| 2025-12-30 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-29 |
-
|
US DOLLAR | 441,522 |
| 2025-12-29 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-12-26 |
-
|
US DOLLAR | 498,458 |
| 2025-12-26 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-12-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.5 million |
| 2025-12-23 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-22 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.8 million |
| 2025-12-19 |
CRH
|
CRH PLC | 2.6 million |
| 2025-12-19 |
SOLS
|
Solstice Advanced Materials Inc | -849,007 |
| 2025-12-19 |
-
|
US DOLLAR | 37.7 million |
| 2025-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-12-19 |
IXDH6
|
XAB MATERIALS MAR26 | 9,000 |
| 2025-12-18 |
IXDH6
|
XAB MATERIALS MAR26 | -21,800 |
| 2025-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -14.6 million |
| 2025-12-18 |
-
|
US DOLLAR | -2.1 million |
| 2025-12-16 |
-
|
US DOLLAR | 5.2 million |
| 2025-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.1 million |
| 2025-12-15 |
-
|
US DOLLAR | 3.4 million |
| 2025-12-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-12-12 |
-
|
US DOLLAR | 3.1 million |
| 2025-12-12 |
IXDZ5
|
XAB MATERIALS DEC25 | 21,800 |
| 2025-12-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-12-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.0 million |
| 2025-12-11 |
-
|
US DOLLAR | -2.2 million |
| 2025-12-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-12-10 |
-
|
US DOLLAR | 2.2 million |
| 2025-12-09 |
-
|
US DOLLAR | 2.3 million |
| 2025-12-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-12-08 |
AMCR
|
AMCOR PLC | 16.6 million |
| 2025-12-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-12-08 |
-
|
US DOLLAR | 2.0 million |
| 2025-12-05 |
-
|
US DOLLAR | 2.0 million |
| 2025-12-05 |
AMCR
|
AMCOR PLC | 16.3 million |
| 2025-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-12-04 |
-
|
US DOLLAR | 2.6 million |
| 2025-12-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-12-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-12-03 |
-
|
US DOLLAR | 1.6 million |
| 2025-12-02 |
-
|
US DOLLAR | 1.5 million |
| 2025-12-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-12-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-12-01 |
-
|
US DOLLAR | 1.1 million |
| 2025-11-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-11-25 |
-
|
US DOLLAR | 1.6 million |
| 2025-11-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2025-11-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-11-24 |
-
|
US DOLLAR | 2.0 million |
| 2025-11-21 |
-
|
US DOLLAR | 1.8 million |
| 2025-11-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-11-20 |
-
|
US DOLLAR | 1.6 million |
| 2025-11-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-11-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-11-19 |
-
|
US DOLLAR | 1.7 million |
| 2025-11-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-11-18 |
-
|
US DOLLAR | 1.7 million |
| 2025-11-17 |
-
|
US DOLLAR | -880,180 |