StateStreet Material Select Sector ETF | XLB

Medium RiskEquity
StateStreet Material Select Sector ETF
Issued by:State Street
Exchange : AMEX
Unit Price (NAV) :
Minimum investment: 2 units
StateStreet Material Select Sector ETF | XLB

StateStreet Material Select Sector ETF | XLB


StateStreet Material Select Sector ETF(XLB) seeks to provide precise exposure to companies in the chemical, construction material, containers and packaging, metals and mining, and paper and forest products industries from the S & P 500 material segment. The fund invests at least 95% of its total assets in the securities comprising the Materials Select Sector Index. It incorporates a replication strategy . The Fund is concentrated ( around 29 securities) with top 10 holding forms 60% + of total assets,as opposed to the category’s 25.1% average.


PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
StateStreet Material Select Sector ETF19.89%32.16%21.26%15.18%12.22%

Asset Class

Asset type breakdown
Stock US81.27%
Stock non-US18.57%

XLB Holdings - Top 10

NameiWeightage (%)
Linde plc16.51%
The Sherwin-Williams Company7.63%
Air Products and Chemicals Inc6.68%
Freeport-McMoRan Inc5.79%
Ecolab Inc5.68%
Newmont Corporation4.69%
Dow Inc4.54%
PPG Industries Inc4.02%
DuPont de Nemours Inc3.88%
International Flavors & Fragrances Inc3.73%

XLB Sectors/Industry Breakdown

Sectori% of market value
Basic Materials87.41%
Consumer Cyclicals10.73%

XLB Countries

Countryi% of market value
North America81.40%
United Kingdom16.70%
Europe Developed1.90%

Returns Calculator

Investment ofper month
gives returns of :
at 8.89% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 8.89% per annum
$+ 8.89

XLB Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol XLB
Exchange ARCX
Asset class Equity

XLB Key Metrics

Net Expense Ratio 0.12i
Beta 1.1i
Valuations Rates Portfolio PE 15.86456i
3 Year Standard Deviation 22.14i

XLB Fact Sheets & Reports

About State Street

State Street Corporation is an American financial services corporation founded in 1792. State Street has been providing ETFs since 1993. Today State Street provides ETFs across major markets covering different asset classes. State Street prides itself in creating client oriented products.

StateStreet Material Select Sector ETF | XLB