iShares Global Materials ETF (MXI)
The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$255.26M
Sep 12, 2006
10.90
$8.24
0.00
0.00
28.67%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
93.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.01%
Industrial Select Sector SPDR Fund
XLI
0.09336%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (27)
The Sherwin-Williams Company
SHW
3.477%
Ecolab Inc.
ECL
2.595%
Air Products and Chemicals, Inc.
APD
2.517%
Newmont Corporation
NEM
2.479%
Freeport-McMoRan Inc.
FCX
2.462%
Corteva, Inc.
CTVA
1.59%
American Airlines Group Inc.
AAL
1.529%
Dow Inc.
DOW
1.491%
DuPont de Nemours, Inc.
DD
1.407%
Nucor Corporation
NUE
1.385%
Martin Marietta Materials, Inc.
MLM
1.293%
Vulcan Materials Company
VMC
1.269%
PPG Industries, Inc.
PPG
1.218%
International Flavors & Fragrances Inc.
IFF
1.086%
LyondellBasell Industries N.V.
LYB
1.004%
Packaging Corporation of America
PKG
0.753%
Avery Dennison Corporation
AVY
0.726%
International Paper Company
IP
0.684%
Steel Dynamics, Inc.
STLD
0.68%
CF Industries Holdings, Inc.
CF
0.594%
Celanese Corporation
CE
0.506%
Eastman Chemical Company
EMN
0.478%
Albemarle Corporation
ALB
0.402%
The Mosaic Company
MOS
0.354%
Southern Copper Corporation
SCCO
0.346%
FMC Corporation
FMC
0.324%
MFS Intermediate Income Trust
MIN
0.156%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
93.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.01%
Industrial Select Sector SPDR Fund
XLI
0.09336%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (27)
The Sherwin-Williams Company
SHW
3.477%
Ecolab Inc.
ECL
2.595%
Air Products and Chemicals, Inc.
APD
2.517%
Newmont Corporation
NEM
2.479%
Freeport-McMoRan Inc.
FCX
2.462%
Corteva, Inc.
CTVA
1.59%
American Airlines Group Inc.
AAL
1.529%
Dow Inc.
DOW
1.491%
DuPont de Nemours, Inc.
DD
1.407%
Nucor Corporation
NUE
1.385%
Martin Marietta Materials, Inc.
MLM
1.293%
Vulcan Materials Company
VMC
1.269%
PPG Industries, Inc.
PPG
1.218%
International Flavors & Fragrances Inc.
IFF
1.086%
LyondellBasell Industries N.V.
LYB
1.004%
Packaging Corporation of America
PKG
0.753%
Avery Dennison Corporation
AVY
0.726%
International Paper Company
IP
0.684%
Steel Dynamics, Inc.
STLD
0.68%
CF Industries Holdings, Inc.
CF
0.594%
Celanese Corporation
CE
0.506%
Eastman Chemical Company
EMN
0.478%
Albemarle Corporation
ALB
0.402%
The Mosaic Company
MOS
0.354%
Southern Copper Corporation
SCCO
0.346%
FMC Corporation
FMC
0.324%
MFS Intermediate Income Trust
MIN
0.156%