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SSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCITSSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCITSSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCIT

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.89 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
‪703.81 K‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCIT


Issuer
State Street Corporation
Brand
SPDR
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Materials Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM831
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.62%
Process Industries74.34%
Non-Energy Minerals23.29%
Consumer Non-Durables1.99%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
71%28%
North America71.43%
Europe28.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SXLB invests in stocks. The fund's major sectors are Process Industries, with 74.34% stocks, and Non-Energy Minerals, with 23.29% of the basket. The assets are mostly located in the North America region.
SXLB top holdings are Linde plc and Sherwin-Williams Company, occupying 22.60% and 8.43% of the portfolio correspondingly.
No, SXLB doesn't pay dividends to its holders.
SXLB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SXLB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLB follows the S&P Materials Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLB invests in stocks.
SXLB price has risen by 4.70% over the last month, and its yearly performance shows a −6.56% decrease. See more dynamics on SXLB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.35% decrease in three-month performance and has decreased by −6.97% in a year.
SXLB trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.