XLB holdingswhat does Materials Select Sector SPDR Fund hold?
이 펀드의 최신 SEC Form N-PORT 공시 기준 최대 보유 포지션입니다 (분기별 보고, 지연 공시). 비중은 순자산 대비입니다. SEC Form N-PORT · 2026-03-31 기준
상위 30개 포지션 표시상위 10개 보유 비중: 58.9%2026-03-31 기준
| # | 보유 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | Linde PLC | 14.42% | $942.89M |
| 2 | Newmont CorpNEM | 7.36% | $481.14M |
| 3 | Freeport-McMoRan IncFCX | 5.26% | $344.09M |
| 4 | Corteva IncCTVA | 4.75% | $310.77M |
| 5 | Air Products and Chemicals IncAPD | 4.67% | $305.36M |
| 6 | Sherwin-Williams Co/TheSHW | 4.60% | $300.99M |
| 7 | CRH PLC | 4.51% | $295.05M |
| 8 | Vulcan Materials CoVMC | 4.51% | $294.90M |
| 9 | Martin Marietta Materials IncMLM | 4.40% | $287.56M |
| 10 | Nucor CorpNUE | 4.39% | $287.31M |
| 11 | Ecolab IncECL | 4.29% | $280.33M |
| 12 | Dow IncDOW | 3.75% | $244.95M |
| 13 | Steel Dynamics IncSTLD | 3.10% | $202.51M |
| 14 | PPG Industries IncPPG | 3.01% | $196.58M |
| 15 | Albemarle CorpALB | 2.65% | $173.42M |
| 16 | Smurfit Westrock PLC | 2.61% | $170.63M |
| 17 | LyondellBasell Industries NV | 2.60% | $170.03M |
| 18 | CF Industries Holdings IncCF | 2.54% | $165.99M |
| 19 | Packaging Corp of AmericaPKG | 2.38% | $155.44M |
| 20 | International Paper CoIP | 2.36% | $154.51M |
| 21 | DuPont de Nemours Inc | 2.35% | $153.61M |
| 22 | International Flavors & Fragrances IncIFF | 2.33% | $152.28M |
| 23 | Amcor PLC | 2.30% | $150.54M |
| 24 | Ball CorpBALL | 1.99% | $129.84M |
| 25 | Avery Dennison CorpAVY | 1.67% | $109.39M |
| 26 | Mosaic Co/TheMOS | 1.01% | $66.34M |
| 27 | State Street Global AdvisorsGVMXX | 0.11% | $7.18M |
| 28 | State Street Global AdvisorsGVMXX | 0.07% | $4.76M |
| 29 | State Street Global AdvisorsGVMXX | 0.01% | $412.1K |
| 30 | Chicago Mercantile Exchange | 0.00% | $190.6K |
ETF 보유 종목
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice