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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street Materials Select Sector SPDR ETF: holdings, performance and fees
1Y return+12.0%
3Y return+19.7%
5Y return+31.3%
OCF (ongoing charge)0.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| LINDE PUBLIC LIMITED COMPANY | 13.2% |
| NEWMONT CORPORATION | 7.8% |
| FREEPORT-MCMORAN INC | 6.3% |
| CORTEVA, INC. | 4.9% |
| AIR PRODUCTS AND CHEMICALS, INC. | 4.8% |
| SHERWIN-WILLIAMS COMPANY (THE) | 4.8% |
| ECOLAB INC. | 4.8% |
| NUCOR CORPORATION | 4.3% |
| VULCAN MATERIALS COMPANY | 4.3% |
| CRH PLC | 4.1% |
Top sectors
- Chemicals51.9%
- Metals & Mining18.8%
- Containers & Packaging15.4%
- Construction Materials14.0%
Top countries
- USA73.6%
- Ireland22.0%
- Jersey2.7%
- Netherlands1.8%
- Cash & Cash Equivalents-0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN