Fund exposure record
XLB
Materials Select Sector SPDR Fund
State Street · Materials
Reported positions
26
Rows in current dataset
Holdings coverage
99.5%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+9.40%
1 year
+11.52%
3Y annualized
+9.97%
5Y annualized
+5.79%
Volatility
+20.70%
Max drawdown
-37.27%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| LIN | LIN | 15.04% |
| NEM | NEM | 8.49% |
| SHW | SHW | 6.12% |
| ECL | ECL | 5.31% |
| FCX | FCX | 5.29% |
| NUE | NUE | 5.25% |
| MLM | MLM | 4.79% |
| VMC | VMC | 4.77% |
| CTVA | CTVA | 4.43% |
| APD | APD | 4.22% |
| STLD | STLD | 3.31% |
| PPG | PPG | 3.24% |
| IP | IP | 2.87% |
| AMCR | AMCR | 2.70% |
| SW | SW | 2.66% |
| PKG | PKG | 2.50% |
| DD | DD | 2.46% |
| IFF | IFF | 2.39% |
| DOW | DOW | 2.37% |
| ALB | ALB | 2.20% |
Classified reported exposure
44.5% of fund weight maps to the current sector dictionary.
Unclassified55.0%
Materials44.5%
Risk calculation details
- Sharpe ratio
- 0.28
- Sortino ratio
- 0.27
- Beta vs SPY
- 0.95
- CAPM alpha
- -5.14%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.