Materials Select Sector SPDR® Fund (XLB)

58.83
Delayed Data
As of Apr 23
 -0.17 / -0.29%
Today’s Change
51.35
Today|||52-Week Range
64.17
-2.81%
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.

Performance

1 month+1.31% 3 years+7.81%
3 months-6.39% 5 years+11.59%
1 year+15.11% Since inception+8.02%
Data through 04/21/2018

Quote Details

Previous close$59.00
Open day’s range58.67 – 59.07
Net asset value (NAV)59.01 (04/20/2018)
Daily volume3,097,737
Average volume (3 months)6,698,947
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+11.59%+1.27%
Expense Gross exp ratio0.13%1.44%
Risk 5 year sharpe ratio0.690.18
Net assets$4.7B$604.9M
Average market cap$36.2B$4.6B
Average P/E22.011.6
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 Inc21.79%
MON Monsanto8.15%
PX Praxair Inc6.56%
APD Air Products and Chemicals Inc5.52%
LYB LyondellBasell Industries NV5.42%
ECL Ecolab Inc4.91%
PPG PPG Industries4.64%
SHW Sherwin-Williams Co4.50%
FCX Freeport-McMoRan Inc3.87%
IP International Paper Co3.61%