State Street Materials Select Sector SPDR ETF XLB
ASignal view: Not yet rated
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.
Fund facts
Category
Natural Resources
Expense ratio
0.08%
AUM
$7.78B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| LIN | Linde PLC | 12.2% | Neutral |
| NEM | Newmont Corp | 6.8% | Neutral |
| FCX | Freeport-McMoRan Inc | 5.6% | Neutral |
| ECL | Ecolab Inc | 4.7% | Neutral |
| SHW | Sherwin-Williams Co | 4.7% | Neutral |
| VMC | Vulcan Materials Co | 4.6% | Neutral |
| MLM | Martin Marietta Materials Inc | 4.5% | Neutral |
| APD | Air Products and Chemicals Inc | 4.4% | Neutral |
| CRH | CRH PLC | 4.4% | Neutral |
| STLD | Steel Dynamics Inc | 4.3% | Neutral |