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Materials Select Sector SPDR Fund (XLB)

$89.53 1.02% $0.90

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

$6.44B

Dec 16, 1998

17.24

$5.19

Neutral

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

90.71%

$89.53 1.02%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

9.29%

$177.91 0.67%
Neutral

Utilities Select Sector SPDR Fund

XLU

0%

$68.41 0.80%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$202.55 2.79%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$37.02 0.79%
Downtrend

Industrial Select Sector SPDR Fund

XLI

0%

$122.77 0.70%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$140.83 0.25%
Neutral

Financial Select Sector SPDR Fund

XLF

0%

$40.55 0.22%
Neutral

Energy Select Sector SPDR Fund

XLE

0%

$92.57 0.01%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

0%

$75.88 0.30%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$80.21 1.06%
Neutral

ETF Constituents (26)

The Sherwin-Williams Company

SHW

7.284%

$311.30 2.25%
Neutral

Freeport-McMoRan Inc.

FCX

7.188%

$50.45 3.42%
Uptrend

Ecolab Inc.

ECL

5.736%

$227.50 0.33%
Uptrend

Air Products and Chemicals, Inc.

APD

5.43%

$245.87 0.89%
Downtrend

Newmont Corporation

NEM

4.656%

$40.66 -0.95%
Neutral

Nucor Corporation

NUE

4.248%

$173.92 1.99%
Neutral

Corteva, Inc.

CTVA

3.985%

$57.16 0.32%
Uptrend

Dow Inc.

DOW

3.98%

$57.04 0.37%
Neutral

Martin Marietta Materials, Inc.

MLM

3.629%

$591.03 0.18%
Neutral

Vulcan Materials Company

VMC

3.491%

$264.44 0.01%
Neutral

DuPont de Nemours, Inc.

DD

3.319%

$77.67 -0.10%
Uptrend

PPG Industries, Inc.

PPG

3.114%

$132.92 0.51%
Downtrend

LyondellBasell Industries N.V.

LYB

2.521%

$99.12 0.34%
Neutral

International Flavors & Fragrances Inc.

IFF

2.197%

$86.64 -0.20%
Uptrend

Ball Corporation

BALL

2.149%

$68.59 0.88%
Uptrend

Steel Dynamics, Inc.

STLD

2.047%

$135.47 3.58%
Neutral

Avery Dennison Corporation

AVY

1.773%

$221.55 0.93%
Uptrend

Celanese Corporation

CE

1.564%

$157.17 0.51%
Neutral

Packaging Corporation of America

PKG

1.558%

$176.27 0.53%
Neutral

Albemarle Corporation

ALB

1.493%

$128.10 2.23%
Downtrend

CF Industries Holdings, Inc.

CF

1.406%

$74.09 0.30%
Downtrend

WestRock Company

WRK

1.306%

$51.16 0.10%
Uptrend

International Paper Company

IP

1.247%

$36.28 1.31%
Neutral

Eastman Chemical Company

EMN

1.136%

$97.50 1.65%
Uptrend

The Mosaic Company

MOS

0.931%

$28.68 0.95%
Downtrend

FMC Corporation

FMC

0.767%

$61.85 2.18%
Downtrend