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Materials Select Sector SPDRยฎ Fund (XLB)

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ISINUS81369Y1001
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$5.10 billion
ProviderState Street
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Materials Select Sector SPDRยฎ Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Products and Chemicals Inc
5.10%
๐Ÿ“ˆ Ecolab Inc
5.44%
๐Ÿ“ˆ Freeport-McMoran Copper & Gold Inc
4.81%
๐Ÿ“ˆ Linde plc Ordinary Shares
18.13%
๐Ÿ“ˆ Martin Marietta Materials Inc
4.22%
๐Ÿ“ˆ Newmont Goldcorp Corp
5.73%
๐Ÿ“ˆ Nucor Corp
3.64%
๐Ÿ“ˆ Sherwin-Williams Co
6.36%
๐Ÿ“ˆ Vulcan Materials Company
4.38%
๐Ÿ“ˆ Corteva Inc
5.30%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
85.41%
๐Ÿ“Š Consumer Cyclicals
14.59%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.48%
๐Ÿ’ฐ Stock non-US
5.35%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.63%
3 Months-1.93%
6 Months-7.73%
1 Year-2.55%
3 Years16.47%
5 Years79.42%
Since Inception664.73%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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