evenfolioETF Details
State Street Investment Management·Natural Resources·XLB · NYSE Arca
State Street Materials Select Sector SPDR ETF (XLB)
- Price
- $52.74
- —30 Oct 2026
- Assets
- $7.8B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.87%
- Yield
- 1.77%
- Trailing distributions
- 1Y return
- 24.6%+15.1%
- Category 9.6%
- 3Y CAGR
- 13.8%+0.8%
- Category 13.0%
- 5Y CAGR
- 6.5%-0.1%
- Category 6.6%
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State Street Materials Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.3% | +5.1% | +3.6% | +17.8% | +24.6% | +13.8% | +6.5% | +10.7% | +8.3% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +14.2% | +10.2% | +17.5% | +15.5% | +15.1% | +0.8% | -0.1% | +0.4% | +1.1% |
Holdings
The 10 largest positions make up 56.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 12.23% |
| NEM | Newmont Corp | 6.79% |
| FCX | Freeport-McMoRan Inc | 5.62% |
| ECL | Ecolab Inc | 4.75% |
| SHW | Sherwin-Williams Co | 4.75% |
| VMC | Vulcan Materials Co | 4.61% |
| MLM | Martin Marietta Materials Inc | 4.45% |
| APD | Air Products and Chemicals Inc | 4.44% |
| CRH | CRH PLC | 4.36% |
| STLD | Steel Dynamics Inc | 4.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 2.7
- P/S
- 1.8
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Materials83.2%
- Consumer discretionary16.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Natural Resources
- Ticker
- XLB
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.87%)
- Holdings turnover
- 29% (category 44%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 0.85
- Total net assets
- $7.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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