Which ETFs hold Steel Dynamics, Inc. COM?
STLD is held by 75 of the 504 ETFs we cover. The heaviest allocation is XLB at 4.3%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.1%. Steel Dynamics, Inc. COM is classified Materials.
- Covered ETFs Holding It
- 75
- Heaviest Allocation
- 4.25%in XLB
- Median Weight
- 0.08%across funds that hold it
- Sector
- Materials
- Dividend Yield
- 0.78%trailing 12 months
STLD Share Performance
- 1M
- +14.3%
- YTD
- +55.7%
- 1Y
- +117.6%
- 3Y (ann.)
- +37.9%
- 5Y (ann.)
- +35.1%
- 10Y (ann.)
- +28.3%
A $10,000 investment 10 years ago would be worth $121,044 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding STLD(75)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XLBState Street® Materials Select Sector SPDR® ETF | 4.25% | 0.08% | $8.4B | 1.61% | +17.5% | +22.4% | +6.8% |
| XMEState Street® SPDR® S&P® Metals & Mining ETF | 3.97% | 0.35% | $4.0B | 0.32% | +11.8% | +49.0% | +22.7% |
| IYMiShares U.S. Basic Materials ETF | 3.38% | 0.38% | $1.1B | 1.24% | +23.1% | +34.0% | +9.2% |
| VAWVanguard Materials Index Fund | 2.32% | 0.09% | $3.0B | 1.34% | +14.7% | +20.8% | +7.0% |
| PAVEGlobal X U.S. Infrastructure Development ETF | 2.06% | 0.47% | $14.1B | 0.73% | +23.0% | +29.9% | +18.1% |
| FMATFidelity MSCI Materials Index ETF | 2.03% | 0.08% | $579M | 1.38% | +14.7% | +20.8% | +6.9% |
| IFRAiShares U.S. Infrastructure ETF | 1.02% | 0.30% | $4.6B | 1.59% | +17.1% | +22.3% | +13.3% |
| GNRState Street® SPDR® S&P® Global Natural Resources ETF | 0.87% | 0.40% | $4.8B | 2.46% | +20.6% | +37.3% | +11.1% |
| MXIiShares Global Materials ETF | 0.84% | — | $349M | 1.62% | +18.1% | +32.9% | +7.2% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.66% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| DFLVDimensional US Large Cap Value ETF | 0.35% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.32% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| VBRVanguard Small-cap Value Index Fund | 0.30% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.24% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| VOEVanguard Mid-cap Value Index Fund | 0.23% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| IWSiShares Russell Mid-Cap Value ETF | 0.23% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 0.22% | 0.28% | $17.2B | 1.23% | +12.6% | +18.6% | +12.2% |
| IWRiShares Russell Mid-Cap ETF | 0.20% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.19% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.18% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.18% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| VBVanguard Small-cap Index Fund | 0.17% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VLUEiShares MSCI USA Value Factor ETF | 0.17% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| PRFInvesco RAFI US 1000 ETF | 0.14% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| VIGVanguard Dividend Appreciation Index Fund | 0.14% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most STLD exposure?
XLB has the heaviest STLD allocation of the ETFs we cover, at 4.25% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold STLD?
75 of the 504 ETFs we cover hold Steel Dynamics, Inc. COM (STLD). The median weight across those funds is 0.08%.
What is the cheapest ETF that holds STLD?
BKLC has the lowest expense ratio among covered ETFs holding STLD, at 0.00% per year.
What is the largest ETF that holds STLD?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding STLD, with $1.03T in assets and a 0.04% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond STLD.