AUM$49.5M
Expense Ratio0.15%
NAV$49.49
Holdings26
InceptionJul 7, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$49.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 90.17% |
| Consumer Cyclical | 9.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.56% |
| United Kingdom | 20.67% |
| Ireland | 1.87% |
| Switzerland | 1.66% |
| Other | 0.24% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Inception Date
- Jul 7, 2015
- Description
- The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
Similar ETFs
The State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) (SXLB.L) is an exchange-traded fund issued by SPDR that launched on Jul 7, 2015. It currently manages $49.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 26 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 71.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 18.18% | 19,773 | $9.5M |
| 2 | NEM | Newmont Corporation | 10.78% | 46,211 | $5.7M |
| 3 | FCX | Freeport-McMoRan Inc. | 7.08% | 60,809 | $3.7M |
| 4 | 0L5V.L | Sherwin-Williams Company | 6.85% | 9,761 | $3.6M |
| 5 | CRH | CRH public limited company | 6.61% | 28,386 | $3.5M |
| 6 | 0IFA.L | Ecolab Inc. | 6.25% | 10,794 | $3.3M |
| 7 | APD | Air Products and Chemicals Inc. | 4.99% | 9,422 | $2.6M |
| 8 | CTVA | Corteva Inc | 4.12% | 28,614 | $2.2M |
| 9 | 0K9L.L | Nucor Corporation | 3.39% | 9,693 | $1.8M |
| 10 | 0JZ0.L | Martin Marietta Materials Inc. | 3.25% | 2,554 | $1.7M |
| 11 | 0LRK.L | Vulcan Materials Company | 3.22% | 5,593 | $1.7M |
| 12 | 0KEI.L | PPG Industries Inc. | 2.34% | 9,501 | $1.2M |
| 13 | SW | Smurfit Westrock PLC | 2.14% | 22,111 | $1.1M |
| 14 | STLD | Steel Dynamics Inc. | 2.13% | 5,811 | $1.1M |
| 15 | IP | International Paper Company | 2.09% | 22,362 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXLB.L | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.63% |
| AUM | $49.5M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 26 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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