Morningstar

State Street® Materials Select Sector SPDR® ETF XLB

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLB

Will XLB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XLB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XLB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XLB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street®MatSelSectSPDR®ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings XLB

More XLB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

12.32 953M
Basic Materials

Newmont Corp

6.78 525M
Basic Materials

Freeport-McMoRan Inc

5.76 446M
Basic Materials

Ecolab Inc

4.72 365M
Basic Materials

Sherwin-Williams Co

4.68 362M
Basic Materials

Vulcan Materials Co

4.56 353M
Basic Materials

Steel Dynamics Inc

4.52 350M
Basic Materials

Martin Marietta Materials Inc

4.46 345M
Basic Materials

Air Products and Chemicals Inc

4.41 341M
Basic Materials

Nucor Corp

4.37 338M
Basic Materials

Sponsor Center