As of Mar 31, 2025
Materials Select Sector SPDR (ARCA: XLB)
Ticker | Name | Share % | |
---|---|---|---|
LIN | Linde Plc | 18.58% | |
SHW | Sherwin Williams Co/The | 6.78% | |
FCX | Freeport-McMoran Copper & Gold Inc | 4.56% | |
ECL | Ecolab, Inc. | 5.36% | |
APD | Air Products & Chemicals Inc. | 5.47% | |
NEM | Newmont Corp. | 4.90% | |
CTVA | Corteva Inc. | 4.72% | |
NUE | Nucor Corp. | 3.20% | |
DOW | Dow Inc. | 3.70% | |
MLM | Martin Marietta Materials Inc. | 3.81% | |
VMC | Vulcan Materials Co. | 4.02% | |
DD | Dupont De Nemours Inc. | 4.07% |
The XLB ETF is currently trading at $84.54, which represents a -2.84% change. Over the past 52 weeks, the ETF has traded as high as $97.87 and as low as $83.04.
The expense ratio of XLB is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XLB is 5.32B. This represents the total market value of the assets managed by the ETF.
XLB follows a Large Cap Blend investment style.
The top holdings of XLB include: LIN (18.58%), SHW (6.78%), FCX (4.56%), ECL (5.36%), APD (5.47%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XLB is currently not available.