The portfolio maintains a 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 66.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 20.20 | 1.2 Bil | Basic Materials |
Freeport-McMoRan Inc | 7.49 | 428.8 Mil | Basic Materials |
Sherwin-Williams Co | 7.08 | 405.6 Mil | Basic Materials |
Ecolab Inc | 5.71 | 327.0 Mil | Basic Materials |
Air Products & Chemicals Inc | 5.62 | 322.0 Mil | Basic Materials |
Newmont Corp | 4.85 | 277.9 Mil | Basic Materials |
Nucor Corp | 4.07 | 233.3 Mil | Basic Materials |
Dow Inc | 4.00 | 229.2 Mil | Basic Materials |
Corteva Inc | 3.81 | 218.4 Mil | Basic Materials |
Martin Marietta Materials Inc | 3.46 | 197.9 Mil | Basic Materials |