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Morningstar

Materials Select Sector SPDR® ETF XLB

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLB

Will XLB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XLB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XLB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XLB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Materials Select Sector SPDR ® ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XLB

More XLB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

21.58 1.2 Bil
Basic Materials

Sherwin-Williams Co

7.25 419.2 Mil
Basic Materials

Freeport-McMoRan Inc

7.08 409.0 Mil
Basic Materials

Ecolab Inc

5.58 322.9 Mil
Basic Materials

Air Products & Chemicals Inc

5.06 292.3 Mil
Basic Materials

Nucor Corp

4.72 272.6 Mil
Basic Materials

Newmont Corp

4.39 253.6 Mil
Basic Materials

Dow Inc

3.99 230.5 Mil
Basic Materials

Corteva Inc

3.74 216.0 Mil
Basic Materials

Martin Marietta Materials Inc

3.67 212.4 Mil
Basic Materials