XLB Materials Select Sector SPDR® Fund

74

NYSE ARCA | ETF

Price
$88.89
Increased by +1.23%
Dollar volume (20D)
745.33 M
ADR%
1.37
Basic Materials - 85.37%Consumer Cyclicals - 14.63%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 - 85.37%
Consumer Cyclicals - 14.63%
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 16.15%
NEM Newmont Goldcorp Corp Basic Materials Gold 7.59%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 6.41%
ECL Ecolab Inc Basic Materials Specialty Chemicals 5.63%
NUE Nucor Corp Basic Materials Steel 5.01%
VMC Vulcan Materials Company Basic Materials Building Materials 4.81%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 4.80%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 4.80%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 4.71%
CTVA Corteva Inc Basic Materials Agricultural Inputs 4.44%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.19%
STLD Steel Dynamics Inc Basic Materials Steel 3.14%
Q Qnity Electronics, Inc 2.87%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.86%
IP International Paper Consumer Cyclical Packaging & Containers 2.79%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 2.54%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 2.54%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.45%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 2.30%
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