XLB Materials Select Sector SPDR® Fund

39

NYSE ARCA | ETF

Price
$81.62
Decreased by -1.35%
Dollar volume (20D)
469.50 M
ADR%
0.95
Basic Materials - 90.75%Consumer Cyclicals - 9.25%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 - 90.75%
Consumer Cyclicals - 9.25%
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 21.15%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 7.58%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 6.21%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 5.98%
ECL Ecolab Inc Basic Materials Specialty Chemicals 5.42%
NUE Nucor Corp Basic Materials Steel 4.54%
NEM Newmont Goldcorp Corp Basic Materials Gold 4.08%
DOW Dow Inc Basic Materials Chemicals 4.03%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.67%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.47%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 3.43%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 3.32%
VMC Vulcan Materials Company Basic Materials Building Materials 3.20%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.60%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.20%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 1.89%
STLD Steel Dynamics Inc Basic Materials Steel 1.84%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 1.71%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.60%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.60%
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