The Materials Select Sector SPDR Fund
XLB
#369
ETF Rang
€5.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,00 €
Aktienkurs
0.91%
Veränderung (1 Tag)
-47.36%
Veränderung (1 Jahr)

The Materials Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 29

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.15%
LINDE PLCLIN1915672.000
7.68%
NEWMONT CORPNEM4476892.000
5.31%
FREEPORT MCMORAN INCFCX5890836.000
5.12%
SHERWIN WILLIAMS CO/THESHW945706.000
4.90%
CRH PLCCRH2749685.000
4.62%
AIR PRODUCTS + CHEMICALS INCAPD1092760.000
4.57%
ECOLAB INCECL1045839.000
4.31%
NUCOR CORPNUE1574038.000
4.27%
CORTEVA INCCTVA3973085.000
4.07%
VULCAN MATERIALS COVMC871608.000
3.97%
MARTIN MARIETTA MATERIALSMLM414802.000
3.61%
PPG INDUSTRIES INCPPG1887660.000
3.34%
STEEL DYNAMICS INCSTLD1154835.000
3.28%
SMURFIT WESTROCK PLCSW4392827.000
3.17%
INTERNATIONAL PAPER COIP4441990.000
2.83%
DOW INCDOW5979121.000
2.80%
AMCOR PLCAMCR3883679.000
2.68%
PACKAGING CORP OF AMERICAPKG751858.000
2.55%
INTL FLAVORS + FRAGRANCESIFF2154405.000
2.53%
DUPONT DE NEMOURS INCDD3524488.000
2.28%
ALBEMARLE CORPALB990012.000
2.18%
BALL CORPBALL2254361.000
1.85%
AVERY DENNISON CORPAVY650278.000
1.82%
LYONDELLBASELL INDU CL ALYB2166102.000
1.78%
CF INDUSTRIES HOLDINGS INCCF1312085.000
1.15%
MOSAIC CO/THEMOS2670140.000
0.15%
SSI US GOV MONEY MARKET CLASS-1.066524211E7
0.02%
XAB MATERIALS MAR26IXDH69000.000
-0.01%
US DOLLAR--913729.830