Description: The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. 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 companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=XLB
XLB Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.53 | 0.00 | 80.53 |
| Stock non-US | 19.14 | 0.00 | 19.14 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 89.80 | 47.16 |
| Consumer Cyclicals | 8.52 | 3.45 |
| Industrials | 1.68 | 11.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.80 | 67.25 |
| United Kingdom | 17.20 | 8.23 |
| Europe Developed | 2.00 | 8.66 |
| Japan | 0.00 | 1.69 |
| Australasia | 0.00 | 4.48 |
| Asia Emerging | 0.00 | 3.52 |
| Latin America | 0.00 | 3.12 |
| Asia Developed | 0.00 | 1.28 |
| Europe Emerging | 0.00 | 0.37 |
| Africa/Middle East | 0.00 | 1.33 |