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Materials Select Sector SPDR® Fund (XLB)

Delayed Data
As of Oct 02
 +0.99 / +2.45%
Today’s Change
Today|||52-Week Range

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 companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.


1 month-2.50% 3 years+6.32%
3 months-14.35% 5 years+6.79%
1 year-12.70% Since inception+6.68%
Data through 10/03/2015

Quote Details

Previous close$40.37
Open day’s range39.69 – 41.36
Net asset value (NAV)41.34 (10/02/2015)
Daily volume23,138,028
Average volume (3 months)6,202,815
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+6.79%+6.18%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.610.21
Net assets$2.2B$386.2M
Average market cap$23.3B$12.9B
Average P/E18.216.8
Dividend / Share--0.28%


No competitors data available.


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
DOW Dow Chemical9.24%
DD E I du Pont de Nemours and Co9.08%
MON Monsanto9.06%
LYB LyondellBasell Industries NV6.53%
PX Praxair Inc5.94%
APD Air Products and Chemicals Inc5.25%
PPG PPG Industries5.05%
ECL Ecolab Inc4.93%
SHW Sherwin-Williams Co3.98%
IP International Paper Co3.59%

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