XLB Materials Select Sector SPDR® Fund

4

NYSE ARCA | ETF

Price
$85.58
Increased by +1.24%
Dollar volume (20D)
451.49 M
ADR%
1.21
Basic Materials - 86.31%Consumer Cyclicals - 13.69%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 86.31%
Consumer Cyclicals - 13.69%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the index, the fund employs a replication strategy.

It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LIN Linde PLC Basic Materials Chemicals 20.99%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 17.17%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 7.07%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 5.69%
ECL Ecolab Inc Basic Materials Specialty Chemicals 5.25%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 4.88%
CTVA Corteva Inc Basic Materials Agricultural Inputs 4.87%
VMC Vulcan Materials Company Basic Materials Building Materials 4.37%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 3.99%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 3.99%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.84%
NUE Nucor Corp Basic Materials Steel 3.52%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.42%
DOW Dow Inc Basic Materials Chemicals 3.36%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 3.22%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.66%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 2.52%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
IP International Paper Consumer Cyclical Packaging & Containers 2.31%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 2.10%
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