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

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(%)
US81369Y1001
XLB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
50,51 USD
每股资产净值 | 2026-07-17
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLB
代码
Formed
Status
Equity
投资项目
Materials
部门
USA
地区分布
Materials Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
8.382,28 百万 USD
基金资产总量 | 2026-07-17
8.382,28 百万 USD
股票类资产 | 2026-07-17
否
UCITS
1 / 2 (05/12/2025)
拆分

收益率 在 2026-07-17, NYSE Arca

  • YTD
    9,35 %
  • 1M
    -3,2 %
  • 3M
    -4,88 %
  • 6M
    18,54 %
  • 1Y
    18,78 %
  • 3Y
    41,19 %
  • 5Y
    34,13 %
  • 10Y
    214,2 %
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报价 (XLB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XLB 在 2026-07-16

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证券 值
LINDE PLC 14,11%
NEWMONT CORP 5,68%
CORTEVA INC 5,07%
FREEPORT MCMORAN INC 4,93%
SHERWIN WILLIAMS CO/THE 4,85%
VULCAN MATERIALS CO 4,69%
AIR PRODUCTS + CHEMICALS INC 4,69%
ECOLAB INC 4,68%
CRH PLC 4,6%
MARTIN MARIETTA MATERIALS 4,55%
NUCOR CORP 4,1%
STEEL DYNAMICS INC 3,82%
PPG INDUSTRIES INC 3,54%
SMURFIT WESTROCK PLC 3,14%
DOW INC 2,83%
AMCOR PLC 2,78%
PACKAGING CORP OF AMERICA 2,77%
INTERNATIONAL PAPER CO 2,68%
INTL FLAVORS + FRAGRANCES 2,65%
DUPONT DE NEMOURS INC 2,46%
CF INDUSTRIES HOLDINGS INC 2,44%
BALL CORP 2,25%
LYONDELLBASELL INDU CL A 2%
ALBEMARLE CORP 1,89%
AVERY DENNISON CORP 1,67%
MOSAIC CO/THE 0,96%
SSI US GOV MONEY MARKET CLASS 0,1%
US DOLLAR 0,02%
XAB MATERIALS SEP26 -0,01%
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