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XLB
State Street Materials Select Sector SPDR ETF
Materials · Fund / ETF · United States · ETF
Full ETF Score89.3 / 10097% coverage
Full ETF Score
97% coverageETFs are scored by a separate, fund-specific model based on cost, diversification, transparency, and structural characteristics disclosed in official SEC filings (Form N-PORT, N-CEN, and the Risk/Return Summary) — this uses a different modelthan operating-company research pages, and ETF and company scores are not directly comparable. How it works →
Fund Quality / Structure
89.3 / 100
Data coverage: 97%
Cost Efficiency
Diversification
Transparency & Tracking
Structural Simplicity
Risk Characteristics
Medium- Unhedged Currency Exposure
Data Confidence
9.9 / 10
Holdings as of: 31-MAR-2026
Holdings: 30
Expense ratio: 0.08%
Missing Data / Mapping Notes
- mer_pct: no separately-tagged NetExpensesOverAssets; used gross ExpensesOverAssets instead
- sector_concentration_pct: Form N-PORT has no sector/GICS classification tag; diversification score substitutes the best available concentration measure (geographic and/or asset-class)
- portfolio_turnover_pct: not available from Risk/Return Summary data for this fund in the cached quarters -- left null and excluded from structural_risk_score's weight, not assumed to be 0%
This report is for educational and research purposes only. It does not constitute financial, investment, legal, or tax advice — always conduct your own due diligence before making investment decisions.