XLB - Materials Select Sector SPDR Fund (USD) (US81369Y1001)

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US81369Y1001

XLB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

52,03 USD

NAV pro Aktie | 17/06/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLB

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

USA

Geographie

Materials Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

8.345,13 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

8.345,13 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

1 / 2 (05/12/2025)

Split

Rendite auf 18/06/2026, NYSE Arca

YTD

9,35 %
1M

-3,2 %
3M

-4,88 %
6M

18,54 %
1J

18,78 %
3J

41,19 %
5J

34,13 %
10J

214,2 %

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Kurse (XLB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Materials Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Materials Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. companies in the materials sector

XLB profile

The Materials Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y1001. Main exchange is NYSE Arca and ticker symbol is XLB. The total expense ratio is 0.08%. The Materials Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLB auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LINDE PLC	14,44%
NEWMONT CORP	6,91%
NUCOR CORP	6,32%
FREEPORT MCMORAN INC	5,95%
VULCAN MATERIALS CO	4,7%
CRH PLC	4,52%
STEEL DYNAMICS INC	4,47%
AIR PRODUCTS + CHEMICALS INC	4,36%
SHERWIN WILLIAMS CO/THE	4,34%
MARTIN MARIETTA MATERIALS	4,25%
CORTEVA INC	4,23%
ECOLAB INC	4,17%
PPG INDUSTRIES INC	3,17%
DOW INC	2,81%
SMURFIT WESTROCK PLC	2,74%
PACKAGING CORP OF AMERICA	2,47%
ALBEMARLE CORP	2,37%
DUPONT DE NEMOURS INC	2,37%
INTL FLAVORS + FRAGRANCES	2,34%
INTERNATIONAL PAPER CO	2,3%
AMCOR PLC	2,27%
CF INDUSTRIES HOLDINGS INC	1,99%
LYONDELLBASELL INDU CL A	1,92%
BALL CORP	1,87%
AVERY DENNISON CORP	1,49%
MOSAIC CO/THE	0,86%
SSI US GOV MONEY MARKET CLASS	0,25%
US DOLLAR	0,08%
XAB MATERIALS SEP26	0%

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