Market Vectors® Steel ETF (SLX)

33.99
Delayed Data
As of Feb 27
 -0.02 / -0.06%
Today’s Change
30.63
Today|||52-Week Range
50.48
-4.17%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign issuers. As of December 31, 2013, the Steel Index included 27 securities of companies with a market capitalization range of between approximately $317 million and $79.7 billion and a weighted average market capitalization of $25.9 billion. It is non-diversified.

No recent news for Market Vectors® Steel ETF.

Performance

1 month+5.35% 3 years-12.90%
3 months-14.04% 5 years-8.50%
1 year-22.06% Since inception+0.13%
Data through 02/27/2015

Quote Details

Previous close$34.01
Open day’s range33.99 – 34.17
Net asset value (NAV)34.04 (02/26/2015)
Daily volume7,027
Average volume (3 months)20,904
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Natural resources ETFs

 SLXCategory
Performance 5-yr return-8.50%+4.14%
Expense Gross exp ratio0.62%0.52%
Risk 5 year sharpe ratio-0.160.37
Net assets$60.1M$424.5M
Average market cap$10.9B$15.3B
Average P/E14.815.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 99.35%
Consumer service 0.65%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
RIO Rio Tinto14.52%
VALE Vale SA12.74%
PKX Posco7.02%
TS Tenaris SA5.76%
MT ArcelorMittal5.55%
NUE Nucor Corp4.91%
TX Ternium SA4.83%
GGB Gerdau SA4.80%
SSLT Sesa Sterlite Ltd4.78%
X United States Steel Corp4.63%

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