Materials Select Sector SPDR Fund
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$322M OVER THIS RANGE
Money is leaving — −$322M in net outflows over the past month, about 4.1% of the fund's asset base, while the price has returned +7.0% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LINLINDE | 14.07% | $469.45 | -1.1% | ||
| 2 | NEMNEWMONT | 5.85% | $114.67 | -0.6% | ||
| 3 | FCXFREEPORT-MCMORAN | 5.30% | $69.28 | -1.0% | ||
| 4 | ECLECOLAB | 4.73% | $271.26 | -1.2% | ||
| 5 | SHWSHERWIN WILLIAMS | 4.94% | $320.78 | -0.8% | ||
| 6 | APDAIR PRODUCTS & CHEMICALS | 4.60% | $273.33 | -1.8% | ||
| 7 | NUENUCOR | 3.88% | $235.98 | +1.0% | ||
| 8 | VMCVULCAN MATERIALS | 4.72% | $243.98 | -0.3% | ||
| 9 | MLMMARTIN MARIETTA MATERIALS | 4.55% | $479.17 | -0.1% | ||
| 10 | STLDSTEEL DYNAMICS | 3.73% | $226.17 | +2.1% | ||
| 11 | CRHCRH PUBLIC LTD | 4.67% | $81.70 | -1.3% | ||
| 12 | PPGPPG INDUSTRIES | 3.62% | $104.67 | +0.3% | ||
| 13 | SWSMURFIT WESTROCK PLC | 3.25% | $43.04 | -2.4% | ||
| 14 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 2.71% | $83.12 | -0.4% | ||
| 15 | PKGPACKAGING CORP OF AMERICA | 2.83% | $229.71 | +0.2% |
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Sign in to see all 28| 1 week | -2.5% |
| 1 month | -6.8% |
| 3 months | -4.9% |
| 6 months | -1.1% |
| YTD | +7.0% |
| 1 year | +9.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$130M |
| 1 month | −$322M |
| 3 months | −$39M |
| YTD | +$2.2B |
| 1 year | +$4.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.1% of the book; the top ten carry 58%. Spread across 28+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $7M | $7M |
| ALB ALBEMARLE | $2M | $2M |
| LIN LINDE | $2M | $510,216 |
| NEM NEWMONT | $1M | $1M |
| MOS MOSAIC | $860,341 | $906,702 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 2× the assets · +$412M in over the month | Head-to-head |