Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Materials Select Sector SPDR® Fund (XLB)

63.28
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
50.45
Today|||52-Week Range
63.66
+4.54%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before expenses- correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index- the fund employs a replication strategy. It generally invests substantially all- but at least 95%- of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

3 Sector ETFs for 2018
Jan 08 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.66% 3 years+11.94%
3 months+9.22% 5 years+12.25%
1 year+27.18% Since inception+8.50%
Data through 01/20/2018

Quote Details

Previous close$63.28
Open day’s range62.93 – 63.31
Net asset value (NAV)63.27 (01/19/2018)
Daily volume4,933,242
Average volume (3 months)4,447,197
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+12.25%+2.65%
Expense Gross exp ratio0.14%1.44%
Risk 5 year sharpe ratio0.860.27
Net assets$4.9B$703.1M
Average market cap$38.8B$4.6B
Average P/E26.912.2
Dividend / Share--0.23%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 86.25%
Consumer goods 9.08%
Business service 2.79%
Consumer service 1.87%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
DWDP DowDuPont Inc22.90%
MON Monsanto7.56%
PX Praxair Inc6.54%
APD Air Products and Chemicals Inc5.29%
LYB LyondellBasell Industries NV5.28%
ECL Ecolab Inc4.60%
SHW Sherwin-Williams Co4.59%
PPG PPG Industries4.46%
FCX Freeport-McMoRan Inc3.85%
IP International Paper Co3.61%