Top 3 Markets:

1. Chemical Industry: approximately 70%
2. Building Products: approximately 15%
3. Metals and Mining: approximately 10%

The State Street Materials Select Sector SPDR ETF (XLB) mainly focuses on companies in the materials sector. The largest share of revenues comes from the chemical industry, which makes up about 70% of the total portfolio. This includes companies engaged in the production of specialty chemicals, agricultural chemicals, and other chemical products.

Another significant market is the building products sector, accounting for about 15% of the portfolio. This includes companies that manufacture and distribute building materials and products.

The third important market is the metals and mining sector, representing about 10% of the portfolio. This sector includes companies involved in the extraction and processing of metals.

This distribution reflects the ETF's diversification within the materials sector and demonstrates how heavily it relies on the chemical industry.

Production: Not applicable

The State Street Materials Select Sector SPDR ETF (ARCA:XLB) is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, it does not produce physical products. The ETF invests in a portfolio of companies in the materials sector that are active in various areas such as chemicals, metals, and mining. The production sites refer to the individual companies in which the ETF invests, and not to the ETF itself.

Strategy for Future Growth:

1. Portfolio Diversification: The Materials Select Sector SPDR ETF (ARCA:XLB) aims to diversify its portfolio by including companies operating in emerging sectors within the materials industry, such as sustainable materials and recycling technologies.

2. Focus on ESG Investments: An increased focus on Environmental, Social, and Governance (ESG) criteria is pursued to meet the growing demands of investors who prefer sustainable and responsible investments.

3. Technological Innovation: The ETF plans to invest in companies driving technological innovations to achieve efficiency improvements and cost reductions in material production.

This strategy is intended to ensure that the ETF benefits not only from traditional material sectors but also from new growth areas emerging from technological and societal changes.

Main raw materials: Industrial metals, chemicals, building materials
Countries of origin: Canada, Brazil, Australia, China

The State Street Materials Select Sector SPDR ETF (ARCA:XLB) invests in companies in the materials sector that import a variety of raw materials and materials. The main raw materials include industrial metals such as aluminum and copper, chemicals for industrial applications, and building materials.

Canada and Brazil are significant suppliers of industrial metals, while Australia also plays a major role in the supply of metals. China is a significant exporter of chemicals and processed materials. These countries are central trading partners for companies within the ETF due to their abundant natural resources and well-developed export industries.

The exact composition of imports can vary depending on market developments and geopolitical factors.

Current price of the ETF: $90.50 (2025)
Performance in the last year: +8.2% (2024)
Market capitalization: $7.5 billion (2025)

The Materials Select Sector SPDR ETF (XLB) provides investors with access to a diversified portfolio of companies in the materials sector. The ETF's competitive advantage lies in its broad diversification across various industries within the materials sector, such as chemicals, building materials, and metals.

A key advantage of XLB is its ability to diversify risk by investing in a variety of companies that produce different commodities and materials. This reduces dependence on individual companies and minimizes the risk of market fluctuations in specific sectors.

Furthermore, the ETF benefits from the expertise and management of State Street, one of the world's largest asset managers, leading to efficient management and low costs. The ETF's low management fees make it an attractive option for long-term investors looking to benefit from the overall growth dynamics in the materials sector.

Overall, XLB offers a solid competitive advantage over investing in individual companies in the materials sector through its diversification and cost-effective structure.

Institutional Investor Share: approximately 70% (2025, estimated)

Insider Buys/Sells: No significant insider transactions reported (2025, estimated)

The institutional investor share in the Materials Select Sector SPDR ETF (XLB) is typically around 70%. These ETFs are popular among institutional investors as they provide broad diversification within a specific sector.

Insider buys or sells are less relevant for ETFs as they usually do not represent direct company shares. Therefore, there are typically no significant insider transactions in ETFs like XLB.

Market share of XLB: Estimated around 10% (2025)

Main competitors and their market shares:

1. Vanguard Materials ETF (VAW): Estimated around 12%
2. iShares U.S. Basic Materials ETF (IYM): Estimated around 9%
3. Invesco DWA Basic Materials Momentum ETF (PYZ): Estimated around 5%
4. First Trust Materials AlphaDEX Fund (FXZ): Estimated around 4%
5. Fidelity MSCI Materials Index ETF (FMAT): Estimated around 3%

The moat of XLB lies in its broad diversification and the strong brand of State Street, which builds trust with investors. XLB provides access to a variety of companies in the materials sector, which diversifies the risk for investors. This can be seen as an advantage over smaller ETFs that may be less diversified.

However, some competitors, especially Vanguard, have a larger market share and could have a stronger moat through lower cost structures or specific investment strategies. Vanguard is known for its cost-efficient products, making it an attractive competitor.

Overall, XLB has a solid position in the market, but the competition is strong, and some competitors could have a better moat through specific advantages such as costs or specialized investment strategies.

Current fund size: approximately 7.5 billion USD (2025) Annual return (average last 5 years): 9.2% Industry focus: Materials

The Materials Select Sector SPDR ETF (XLB) provides investors with access to a diversified portfolio of companies in the materials sector, including chemicals, construction products, and metal and mining companies. The fund is known for its stability and diversification within the sector, making it an attractive option for investors looking to participate in the performance of the materials sector.

In recent years, the materials sector has benefited from global economic recovery and increasing demand for commodities. This has led to solid average annual return growth. The fund's diversification across various industries within the materials sector also provides some protection against market fluctuations.

Another advantage of XLB is its liquidity and low management fees, making it a cost-effective way to invest in the materials sector. Given the global infrastructure projects and the ongoing demand for materials, the fund could continue to benefit from positive market conditions.

Overall, XLB could be a good investment for investors interested in the long-term development of the materials sector, especially given current economic trends and the diversification benefits the fund offers.

Dividend Yield: 1.8% (estimated for 2025)
Dividend History: Continuous payouts for several years

The Materials Select Sector SPDR ETF (XLB) regularly pays out dividends. The dividend yield is estimated to be around 1.8% for the year 2025. These payouts are relatively reliable as the ETF invests in a broad range of companies in the materials sector that historically make stable dividend payments.

The reliability of dividend payments depends on the performance of the underlying companies, which are typically influenced by commodity prices and economic cycles. Nevertheless, XLB has maintained a consistent dividend policy in the past, providing investors with a certain level of security.