XLBState Street Materials Select Sector SPDR ETF

$8.2B

net assets, all share classes

0.08%

yearly cost, from the prospectus

31

positions on file

+17.9%

last 12 months

+9.1%

a year, over 3 years

+6.4%

a year, over 5 years

LIN Linde plc

14.1%0.49% of LIN

NEM Newmont

5.8%0.49% of NEM

FCX Freeport-McMoRan

5.3%0.48% of FCX

CTVA Corteva

5.0%0.71% of CTVA

SHW Sherwin-Williams

4.9%0.49% of SHW

ECL Ecolab

4.7%0.50% of ECL

VMC Vulcan Materials Company

4.7%1.02% of VMC

CRH CRH plc

4.7%0.54% of CRH

APD Air Products

4.6%0.58% of APD

MLM Martin Marietta Materials

4.5%0.90% of MLM

1. DDDuPont2.5% of the fund1.1% of the company
2. IFFInternational Flavors & Fragrances2.7% of the fund1.1% of the company
3. BALLBall Corporation2.2% of the fund1.1% of the company
4. CFCF Industries2.2% of the fund1.1% of the company
5. PPGPPG Industries3.6% of the fund1.1% of the company
6. AVYAvery Dennison1.7% of the fund1.1% of the company

The closest is NOBL (ProShares S&P 500 Dividend Aristocrats ETF): 12%of the two funds’ stock holdings are the same.

1. NOBLProShares S&P 500 Dividend Aristocrats ETF0.35% a year12% in common
2. PAVEGlobal X U.S. Infrastructure Development ETF0.47% a year11% in common
3. GUNRFlexShares Morningstar Global Upstream Natural Resources ETF0.46% a year11% in common
4. VOEVanguard Mid-Cap Value ETF0.05% a year6.2% in common
5. SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF0.07% a year6.0% in common
6. GDXVanEck Gold Miners ETF0.51% a year5.8% in common

XLB costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.