SSgA SPDR S&P U.S. Materials Select Sector UCITS ETF (AMS:SXLB)
Netherlands
· Delayed Price · Currency is EUR | Assets | 41.98M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.81% |
| Volume | 6,220 |
| Open | 42.20 |
| Previous Close | 41.94 |
| Day's Range | 42.11 - 42.33 |
| 52-Week Low | 36.20 |
| 52-Week High | 44.22 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Jul 7, 2015 |
About SXLB
SSgA SPDR S&P U.S. Materials Select Sector UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the materials sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Materials Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR S&P U.S. Materials Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.
Performance
SXLB had a total return of 12.81% in the past year. Since the fund's inception, the average annual return has been 8.09%, including dividends.
Top 10 Holdings
68.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 21.29% |
| The Sherwin-Williams Company | SHW | 8.32% |
| Air Products and Chemicals, Inc. | APD | 7.47% |
| Ecolab Inc. | ECL | 6.32% |
| Freeport-McMoRan Inc. | FCX | 5.16% |
| Newmont Corporation | NEM | 4.88% |
| Corteva, Inc. | CTVA | 4.50% |
| Vulcan Materials Company | VMC | 3.63% |
| Martin Marietta Materials, Inc. | MLM | 3.33% |
| DuPont de Nemours, Inc. | DD | 3.22% |