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State Street Materials Select Sector SPDR ETF (XLB)

Natural Resources · State Street Investment Management · NYSE

Natural ResourcesETF
State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund in the Natural Resources category. It has $8.17B in assets, an expense ratio of 0.08% and a 1.67% dividend yield. 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.
Assets under management$8.17B
Expense ratio0.08%
CategoryNatural Resources
Dividend yield1.67%
NAV$50.40
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Materials Select Sector SPDR ETF reports, by weight.

HoldingNameWeight
LIN Linde PLC 14.04%
NEM Newmont Corp 5.84%
FCX Freeport-McMoRan Inc 5.29%
CTVA Corteva Inc 4.95%
SHW Sherwin-Williams Co 4.93%
ECL Ecolab Inc 4.72%
VMC Vulcan Materials Co 4.71%
CRH CRH PLC 4.66%
APD Air Products and Chemicals Inc 4.62%
MLM Martin Marietta Materials Inc 4.54%

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