XLB Materials Select Sector SPDR® Fund

33

NYSE ARCA | ETF

Price
$88.63
Decreased by -0.52%
Dollar Volume (20D)
465.19 M
ADR%
1.29
Basic Materials - 90.80%Consumer Cyclicals - 9.20%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 - 90.80%
Consumer Cyclicals - 9.20%
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%

Top 20 Holdings

Asset Name Sector Industry Weight
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 21.2%
LIN Linde PLC Basic Materials Chemicals 20.99%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 7.38%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 7.08%
ECL Ecolab Inc Basic Materials Specialty Chemicals 5.53%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 5.2%
NEM Newmont Goldcorp Corp Basic Materials Gold 4.78%
NUE Nucor Corp Basic Materials Steel 4.23%
DOW Dow Inc Basic Materials Chemicals 3.99%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.83%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 3.66%
VMC Vulcan Materials Company Basic Materials Building Materials 3.41%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 3.12%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.03%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.56%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 2.19%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.15%
STLD Steel Dynamics Inc Basic Materials Steel 2.02%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 1.73%
CE Celanese Corporation Basic Materials Chemicals 1.55%
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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.