Materials Select Sector SPDR® Fund (XLB)

Delayed Data
As of Mar 23
 -1.12 / -1.96%
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.

No recent news for Materials Select Sector SPDR® Fund.


1 month-5.06% 3 years+7.19%
3 months-4.95% 5 years+10.13%
1 year+12.20% Since inception+7.87%
Data through 03/23/2018

Quote Details

Previous close$57.14
Open day’s range55.97 – 57.56
Net asset value (NAV)57.14 (03/22/2018)
Daily volume7,908,914
Average volume (3 months)6,207,584
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+10.13%+2.65%
Expense Gross exp ratio0.13%1.44%
Risk 5 year sharpe ratio0.790.20
Net assets$5.1B$632.6M
Average market cap$38.5B$5.0B
Average P/E23.412.1
Dividend / Share--0.24%


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 Inc22.95%
MON Monsanto8.11%
PX Praxair Inc6.42%
APD Air Products and Chemicals Inc5.26%
LYB LyondellBasell Industries NV5.26%
SHW Sherwin-Williams Co4.57%
ECL Ecolab Inc4.54%
PPG PPG Industries4.36%
FCX Freeport-McMoRan Inc3.83%
IP International Paper Co3.77%