XLB

$50.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.0B
Expense Ratio
0.08%
Dividend Yield (Current)
1.92%
Holdings
29
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.13%
3 Year+0.27%
5 Year+0.51%
10 Year+2.05%

Asset Allocation

Stocks: 99.90%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc17.04%
NEMNewmont Corp.7.35%
SHWSherwin Williams Co/The6.16%
ECLEcolab, Inc.5.36%
VMCVulcan Materials Co.4.69%
Top 10 Concentration: 62.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
3 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.59%
YTD
+13.36%
1 Year
+13.36%
3 Year
+27.00%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1LINLinde PlcUnknown17.04%
2NEMNewmont Corp.Materials7.35%
3SHWSherwin Williams Co/TheMaterials6.16%
4ECLEcolab, Inc.Materials5.36%
5VMCVulcan Materials Co.Materials4.69%
6APDAir Products & Chemicals Inc.Materials4.66%
7MLMMartin Marietta Materials Inc.Materials4.60%
8DDDupont De Nemours Inc NpvMaterials4.48%
9FCX:ARFreeport-mcmoran Inc. (class B)Unknown4.37%
10NUENucor Corp.Materials4.26%