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State Street Materials Select Sector SPDR ETF (XLB): holdings, fees and overlap

State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund run by SPDR. It holds 24 positions. The expense ratio is 0.08% a year, which is what the fund keeps from every $10,000 invested: about US$8. Assets under management stand at $7.8B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: SPDR
  • Asset Class: Stock
  • Price: $50.92
  • Expense Ratio: 0.08%
  • Assets Under Management: $7.8B
  • Number of Holdings: 24
  • Inception Date: 1998-12-16
  • Currency: USD

Winston Score

State Street Materials Select Sector SPDR ETF has a Winston Score of 73 out of 100.

Performance

  • 1-Year Return: 14.50%
  • 3-Year Return: 33.61%
  • 5-Year Return: 20.46%

Top Holdings

LINDE PLC (N/A%), NEWMONT CORP (N/A%), FREEPORT MCMORAN INC (N/A%), ECOLAB INC (N/A%), SHERWIN WILLIAMS CO/THE (N/A%)

Sector Breakdown

Basic Materials (N/A%), Consumer Cyclical (N/A%)