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
$8.75B

Sector breakdown

Basic Materials84.5%
Consumer Cyclical15.5%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 13% · NEUTRAL 87% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
LINLinde PLC13.1%Neutral
NEMNewmont Corp7.8%Bullish
FCXFreeport-McMoRan Inc6.3%Neutral
CTVACorteva Inc4.9%Neutral
APDAir Products and Chemicals Inc4.8%Neutral
SHWSherwin-Williams Co4.8%Neutral
ECLEcolab Inc4.8%Neutral
NUENucor Corp4.3%Neutral
VMCVulcan Materials Co4.3%Neutral
CRHCRH PLC4.1%Neutral
State Street Materials Select Sector SPDR ETF (XLB) ETF - holdings, fund data, ASignal view