Wall Street Experts
| Wartość aktywów (mln USD): | 6 134 | |||||||||||
| Liczba spółek: | 28 | |||||||||||
| Stopa dywidendy: | 1.84 % | |||||||||||
| Opłata za zarządzanie:: | 0.09 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US81369Y1001
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/the-materials-select-sector-spdr-fund-xlb
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przemysł Procesowy | 74.4 |
| Minerały Nienergetyczne | 23.2 |
| Dobra Nietrwałego Użytku | 2.3 |
| Fundusz Inwestycyjny | 0.1 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| LINDE PLC | LIN | 918 967 526 | 19.3 | 2 098 291 |
| SHERWIN WILLIAMS CO/THE | SHW | 339 064 141 | 7.1 | 1 021 093 |
| ECOLAB INC | ECL | 264 057 851 | 5.6 | 1 110 560 |
| AIR PRODUCTS & CHEMICALS INC | APD | 258 317 844 | 5.4 | 980 445 |
| NEWMONT CORP | NEM | 235 732 904 | 5.0 | 5 335 738 |
| CORTEVA INC | CTVA | 220 134 285 | 4.6 | 3 945 766 |
| VULCAN MATERIALS CO | VMC | 209 068 899 | 4.4 | 906 080 |
| MARTIN MARIETTA MATERIALS | MLM | 197 365 922 | 4.2 | 419 303 |
| FREEPORT MCMORAN INC | FCX | 184 602 548 | 3.9 | 6 332 849 |
| INTERNATIONAL PAPER CO | IP | 173 564 147 | 3.7 | 3 617 427 |
| DUPONT DE NEMOURS INC | DD | 169 623 573 | 3.6 | 2 868 170 |
| NUCOR CORP | NUE | 166 287 420 | 3.5 | 1 611 000 |
| PPG INDUSTRIES INC | PPG | 157 824 689 | 3.3 | 1 591 777 |
| SMURFIT WESTROCK PLC | SW | 139 285 333 | 2.9 | 3 392 239 |
| DOW INC | DOW | 136 176 418 | 2.9 | 4 828 951 |
| INTL FLAVORS & FRAGRANCES | IFF | 128 266 226 | 2.7 | 1 754 188 |
| PACKAGING CORP OF AMERICA | PKG | 112 206 634 | 2.4 | 611 747 |
| STEEL DYNAMICS INC | STLD | 106 090 743 | 2.2 | 971 438 |
| LYONDELLBASELL INDU CL A | LYB | 103 107 167 | 2.2 | 1 778 323 |
| BALL CORP | BALL | 99 507 236 | 2.1 | 2 047 474 |
| AVERY DENNISON CORP | AVY | 93 849 972 | 2.0 | 551 248 |
| AMCOR PLC | AMCR | 91 429 263 | 1.9 | 9 916 406 |
| CF INDUSTRIES HOLDINGS INC | CF | 87 237 615 | 1.8 | 1 193 891 |
| EASTMAN CHEMICAL CO | EMN | 59 683 957 | 1.3 | 790 202 |
| MOSAIC CO/THE | MOS | 51 104 444 | 1.1 | 2 179 294 |
| ALBEMARLE CORP | ALB | 47 197 325 | 1.0 | 806 654 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 7 484 589 | |
| US DOLLAR | 0 | 0.0 | 684 606 | |
| XAB MATERIALS JUN25 | IXDM5 | 0 | 0.0 | 14 000 |