XLBState Street Materials Select Sector SPDR ETF

Grow my money#37 of 2944 for Grow my money

Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index.

State Street Investment Management · Since 1998 (27 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$6.5B

#339 out of 5,332 ETFs

Dividend Yield

1.75%

Track Record

27 years

#56 out of 5,332 ETFs

Performance

1 Year

+24.8%

3 Years

+11.5%

5 Years

+6.3%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Sector

materials

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Basic Materials

86.7%

Consumer Cyclical

13.3%

Top holdings

Linde PLCLIN14.4%

Newmont CorpNEM7.3%

Freeport-McMoRan IncFCX5.3%

Corteva IncCTVA4.7%

Air Products and Chemicals IncAPD4.7%

Sherwin-Williams CoSHW4.6%

CRH PLCCRH4.5%

Vulcan Materials CoVMC4.5%

Martin Marietta Materials IncMLM4.4%

Nucor CorpNUE4.4%

Risk profile

Volatility (1Y)

16.4%

Moderate

Max drawdown

-37.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.76

Moderate downside risk

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