XLB - Materials Select Sector SPDR Holdings
XLB Tracks This Index: Materials Select Sector Index
Description: The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.
Issuer: State Street
Structure: ETF
Expense Ratio:
0.18%
ETFdb Category: Materials
ETF Home Page: XLB
Inception: 1998 - 12 - 16
Tax Form: 1099
Data as of 2013-05-03 XLB Top Ten Holdings
Monsanto Company(MON ):
11.79%
E.I. du Pont de Nemours & Company(DD ):
10.49%
Dow Chemical Co(DOW ):
8.41%
Praxair, Inc.(PX ):
6.97%
Freeport-McMoRan Copper & Gold Class B(FCX ):
5.95%
LyondellBasell Industries NV(LYB ):
4.75%
Ecolab, Inc.(ECL ):
4.63%
PPG Industries, Inc.(PPG ):
4.39%
International Paper Co.(IP ):
4.35%
Air Products & Chemicals Inc(APD ):
3.77%
% Assets In Top 10: 65.49%Total Holdings: 31
XLB Asset Allocation
Asset
Percentage
U.S. Stocks
95.04%
International Stocks
4.75%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.21%
Other
0.00%
XLB Sector Breakdown
Sector
Percentage
Basic Materials
89.29%
Consumer Cyclical
9.86%
Industrials
0.64%
Communication Services
0.00%
Technology
0.00%
Utilities
0.00%
Real Estate
0.00%
Energy
0.00%
Financial Services
0.00%
Health Care
0.00%
Consumer Defensive
0.00%
XLB Market Cap Breakdown
Market Cap
Percentage
Giant
0.00%
Large
77.86%
Medium
20.72%
Small
1.21%
Micro
0.00%
XLB Region Breakdown
Region
Percentage
U.S.
95.04%
Europe
4.75%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Not Classified
0.00%
Australia
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Africa
0.00%
Japan
0.00%
Region
Percentage
Developed
99.79%
Emerging
0.00%
XLB Country Breakdown
Country
Percentage
United States
95.04%
Netherlands
4.75%
Other
0.21%
Explore XLB on ETFdb
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