XLB
$91.92
The Materials Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
1 Month
+0.98%
YTD
+0.62%
1 Year
+0.62%
3 Year
+25.87%
Top 10 Holdings (62.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | LIN | Manufacturing | 18.58% |
| 2 | Sherwin-Williams Co/The | SHW | Manufacturing | 6.78% |
| 3 | Air Products and Chemicals Inc | APD | Manufacturing | 5.50% |
| 4 | Ecolab Inc. | ECL | Manufacturing | 5.36% |
| 5 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 4.90% |
| 6 | Corteva Inc | CTVA | Manufacturing | 4.72% |
| 7 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 4.56% |
| 8 | DuPont de Nemours Inc | DD | Manufacturing | 4.07% |
| 9 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 4.02% |
| 10 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 3.81% |
Fund Information
| Net Assets | $5.19B | Expense Ratio | N/A |
| Total Holdings | 28 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SELECT SECTOR SPDR TRUST |
*Annual fee per $10,000 invested