The Materials Select Sector SPDR Fund (XLB)

The Materials Select Sector SPDR Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
13.15%	LINDE PLC	LIN	1915672
7.68%	NEWMONT CORP	NEM	4476892
5.31%	FREEPORT MCMORAN INC	FCX	5890836
5.12%	SHERWIN WILLIAMS CO/THE	SHW	945706
4.90%	CRH PLC	CRH	2749685
4.62%	AIR PRODUCTS + CHEMICALS INC	APD	1092760
4.57%	ECOLAB INC	ECL	1045839
4.31%	NUCOR CORP	NUE	1574038
4.27%	CORTEVA INC	CTVA	3973085
4.07%	VULCAN MATERIALS CO	VMC	871608
3.97%	MARTIN MARIETTA MATERIALS	MLM	414802
3.61%	PPG INDUSTRIES INC	PPG	1887660
3.34%	STEEL DYNAMICS INC	STLD	1154835
3.28%	SMURFIT WESTROCK PLC	SW	4392827
3.17%	INTERNATIONAL PAPER CO	IP	4441990
2.83%	DOW INC	DOW	5979121
2.80%	AMCOR PLC	AMCR	3883679
2.68%	PACKAGING CORP OF AMERICA	PKG	751858
2.55%	INTL FLAVORS + FRAGRANCES	IFF	2154405
2.53%	DUPONT DE NEMOURS INC	DD	3524488
2.28%	ALBEMARLE CORP	ALB	990012
2.18%	BALL CORP	BALL	2254361
1.85%	AVERY DENNISON CORP	AVY	650278
1.82%	LYONDELLBASELL INDU CL A	LYB	2166102
1.78%	CF INDUSTRIES HOLDINGS INC	CF	1312085
1.15%	MOSAIC CO/THE	MOS	2670140
0.15%	SSI US GOV MONEY MARKET CLASS	-	1.066524211E7
0.02%	XAB MATERIALS MAR26	IXDH6	9000
-0.01%	US DOLLAR	-	-913729.830

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