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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 $7.78B in assets, an expense ratio of 0.08% and a 1.77% 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$7.78B
Expense ratio0.08%
CategoryNatural Resources
Dividend yield1.77%
NAV$52.76
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 12.23%
NEM Newmont Corp 6.79%
FCX Freeport-McMoRan Inc 5.62%
ECL Ecolab Inc 4.75%
SHW Sherwin-Williams Co 4.75%
VMC Vulcan Materials Co 4.61%
MLM Martin Marietta Materials Inc 4.45%
APD Air Products and Chemicals Inc 4.44%
CRH CRH PLC 4.36%
STLD Steel Dynamics Inc 4.34%

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