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 67.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 21.58 | 1.2 Bil | Basic Materials |
Sherwin-Williams Co | 7.18 | 403.1 Mil | Basic Materials |
Freeport-McMoRan Inc | 7.09 | 398.0 Mil | Basic Materials |
Ecolab Inc | 5.52 | 309.8 Mil | Basic Materials |
Air Products & Chemicals Inc | 5.13 | 288.1 Mil | Basic Materials |
Nucor Corp | 4.69 | 263.2 Mil | Basic Materials |
Newmont Corp | 4.48 | 251.6 Mil | Basic Materials |
Dow Inc | 3.97 | 222.6 Mil | Basic Materials |
Corteva Inc | 3.83 | 215.2 Mil | Basic Materials |
Martin Marietta Materials Inc | 3.55 | 199.1 Mil | Basic Materials |