Materials Select Sector SPDR® Fund (XLB)

Monday’s trading has closed, but XLB is being traded in the after-hours session. After-Hours quote »
51.11
Delayed Data
As of 3:59pm ET
 -0.14 / -0.27%
Today’s Change
44.09
Today|||52-Week Range
52.22
+5.21%
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.

Performance

1 month+4.82% 3 years+14.07%
3 months+7.95% 5 years+11.27%
1 year+10.33% Since inception+8.21%
Data through 05/02/2015

Quote Details

Previous close$51.25
Open day’s range51.09 – 51.49
Net asset value (NAV)51.26 (05/01/2015)
Daily volume4,150,209
Average volume (3 months)3,544,240
Data as of 3:59pm ET, 05/04/2015

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+11.27%+2.50%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.610.25
Net assets$2.9B$433.6M
Average market cap$26.8B$16.5B
Average P/E21.315.6
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 Co11.19%
MON Monsanto9.41%
DOW Dow Chemical9.03%
PX Praxair Inc6.03%
LYB LyondellBasell Industries NV6.01%
ECL Ecolab Inc5.33%
PPG PPG Industries4.63%
APD Air Products and Chemicals Inc4.53%
IP International Paper Co4.12%
SHW Sherwin-Williams Co4.03%

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