Materials Select Sector SPDR® Fund (XLB)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 18.4% over one year, 15.5% over three; Sharpe ratio over three years 0.34.
Largest components
| LINLinde plc Ordinary Shares | 12.90% | Basic Materials | |
| NEMNewmont Goldcorp Corp | 6.87% | Basic Materials | |
| FCXFreeport-McMoran Copper & Gold Inc | 5.81% | Basic Materials | |
| SHWSherwin-Williams Co | 5.07% | Basic Materials | |
| ECLEcolab Inc | 4.98% | Basic Materials | |
| VMCVulcan Materials Company | 4.93% | Basic Materials | |
| APDAir Products and Chemicals Inc | 4.82% | Basic Materials | |
| MLMMartin Marietta Materials Inc | 4.76% | Basic Materials | |
| NUENucor Corp | 4.74% | Basic Materials | |
| STLDSteel Dynamics Inc | 4.55% | Basic Materials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y1001
- Turnover
- 3% a year
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.