Materials Select Sector SPDR® Fund (XLB)

48.39
BATS BZX Real-Time Price
As of 10:37am ET
 +0.15 / +0.31%
Today’s Change
44.09
Today|||52-Week Range
52.22
-0.39%
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 companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

The Book of Boockvar
Jun 26 / TheStreet.com
 

Performance

1 month-4.25% 3 years+13.42%
3 months-0.37% 5 years+13.70%
1 year-0.58% Since inception+7.76%
Data through 06/30/2015

Quote Details

Previous close$48.24
Open day’s range48.32 – 48.67
Net asset value (NAV)48.23 (06/29/2015)
Daily volume927,304
Average volume (3 months)3,205,665
Data as of 10:37am ET, 06/30/2015

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+13.70%+2.50%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.780.40
Net assets$2.9B$447.0M
Average market cap$27.5B$16.9B
Average P/E21.818.4
Dividend / Share--0.28%

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
DD E I du Pont de Nemours and Co10.74%
DOW Dow Chemical9.46%
MON Monsanto9.44%
LYB LyondellBasell Industries NV6.69%
PX Praxair Inc5.93%
ECL Ecolab Inc5.16%
PPG PPG Industries4.53%
APD Air Products and Chemicals Inc4.25%
SHW Sherwin-Williams Co3.94%
IP International Paper Co3.71%

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