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 67.1
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 |