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Materials Select Sector SPDR® Fund (XLB)

Delayed Data
As of Oct 19
 +0.22 / +0.38%
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+2.94% 3 years+9.76%
3 months+5.89% 5 years+11.24%
1 year+26.44% Since inception+8.10%
Data through 10/19/2017

Quote Details

Previous close$58.02
Open day’s range57.70 – 58.24
Net asset value (NAV)58.02 (10/18/2017)
Daily volume2,725,386
Average volume (3 months)3,870,862
Data as of 7:59pm ET, 10/19/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+11.24%+1.75%
Expense Gross exp ratio0.14%1.42%
Risk 5 year sharpe ratio0.810.22
Net assets$4.1B$686.7M
Average market cap$36.7B$16.0B
Average P/E25.924.1
Dividend / Share--0.22%


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 Monsanto8.27%
PX Praxair Inc6.30%
ECL Ecolab Inc5.29%
APD Air Products and Chemicals Inc5.21%
SHW Sherwin-Williams Co4.69%
LYB LyondellBasell Industries NV4.53%
PPG PPG Industries4.45%
IP International Paper Co3.76%
NEM Newmont Mining Corp3.23%