The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Materials Select Sector SPDR® ETF XLB
Morningstar’s Analysis XLB
Will XLB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 21.68 | 1.2 Bil | Basic Materials |
Sherwin-Williams Co | 7.15 | 399.3 Mil | Basic Materials |
Freeport-McMoRan Inc | 6.91 | 386.0 Mil | Basic Materials |
Ecolab Inc | 5.60 | 312.6 Mil | Basic Materials |
Air Products & Chemicals Inc | 5.22 | 291.4 Mil | Basic Materials |
Newmont Corp | 4.37 | 243.7 Mil | Basic Materials |
Nucor Corp | 4.31 | 240.8 Mil | Basic Materials |
Dow Inc | 4.00 | 223.5 Mil | Basic Materials |
Corteva Inc | 3.89 | 217.2 Mil | Basic Materials |
Martin Marietta Materials Inc | 3.69 | 206.0 Mil | Basic Materials |