Stock Taper
EXCHANGE TRADED FUND

XLB

State Street Materials Select Sector SPDR ETF
$49.43 ▲ 0.32%
+$0.16 TODAY

FUND FACTS

Manager SPDR
Assets $7.86B
Expense ratio 0.08%
Inception Dec 16, 1998
Asset class Equity
Holdings 24
Volume 7.06M
Avg volume 11.71M

ABOUT THIS FUND

The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.

PRICE

$49.43 ▲ UP 0.32% (+$0.16)
$49.20$49.35$49.50$49.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.43

HOLDINGS

TOP 20 OF 24 · 92.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LIN Linde plc 13.00% 2.08M $1.02B
02 NEM Newmont Corporation 7.06% 4.76M $551.32M
03 FCX Freeport-McMoRan Inc. 6.00% 6.49M $468.42M
04 ECL Ecolab Inc. 5.00% 1.4M $390.64M
05 SHW The Sherwin-Williams Company 4.86% 1.19M $379.27M
06 VMC Vulcan Materials Company 4.83% 1.52M $377.08M
07 STLD Steel Dynamics, Inc. 4.80% 1.58M $374.7M
08 NUE Nucor Corporation 4.72% 1.48M $368.61M
09 MLM Martin Marietta Materials, Inc. 4.67% 750.5K $364.96M
11 CRH CRH plc 4.54% 4.26M $354.29M
12 PPG PPG Industries, Inc. 3.77% 2.78M $294.21M
13 SW Smurfit Westrock plc 3.54% 6.55M $276.26M
16 DOW Dow Inc. 3.24% 9.03M $252.74M
17 AMCR Amcor plc 3.07% 5.78M $239.95M
18 CF CF Industries Holdings, Inc. 2.79% 1.89M $218.16M
19 IP International Paper Company 2.71% 6.62M $211.48M

SECTOR HOLDINGS

TECHNOLOGY IS 79.46% OF THE FUND
Basic Materials 79.46%
Consumer Cyclical 16.72%
Financial Services 3.82%

BY REGION

UNITED STATES IS 77.55% OF THE FUND
United States 77.55%
United Kingdom 15.39%
Ireland 3.53%
Switzerland 3.07%
— Other 0.47%