State Street®MatSelSectSPDR®ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® Materials Select Sector SPDR® ETF XLB
Morningstar’s Analysis XLB
Will XLB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Linde PLC | 14.31 | 1B | Basic Materials |
Newmont Corp | 7.14 | 563M | Basic Materials |
Nucor Corp | 6.61 | 521M | Basic Materials |
Freeport-McMoRan Inc | 6.05 | 477M | Basic Materials |
Steel Dynamics Inc | 4.62 | 364M | Basic Materials |
Vulcan Materials Co | 4.55 | 358M | Basic Materials |
CRH PLC | 4.44 | 350M | Basic Materials |
Air Products and Chemicals Inc | 4.41 | 348M | Basic Materials |
Corteva Inc | 4.26 | 336M | Basic Materials |
Martin Marietta Materials Inc | 4.21 | 332M | Basic Materials |
United States