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XLB ETF Profile


Family: State Street (SPDR)
Name: Materials Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: The Materials Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB).
Prospectus
Top 10 Holdings
LINDE PLC LIN 21.6070%
SHERWIN WILLIAMS CO/THE SHW 7.2847%
FREEPORT MCMORAN INC FCX 7.1252%
ECOLAB INC ECL 5.5490%
AIR PRODUCTS + CHEMICALS INC APD 5.0774%
NUCOR CORP NUE 4.7267%
NEWMONT CORP NEM 4.4322%
DOW INC DOW 3.9799%
CORTEVA INC CTVA 3.7467%
Top 10 Holdings Weight: 67.2%
Number of Holdings: 31
Shares Outstanding: 63,623,725
Total Net Assets: 5,662,512,000
NAV: 89.01
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Materials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic