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Materials Select Sector SPDR® Fund (XLB)

Delayed Data
As of Jan 19
 0.00 / 0.00%
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 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


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

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%


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
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%