Materials Select Sector SPDR® Fund (XLB)

59.54
Delayed Data
As of 6:30pm ET
 -0.14 / -0.23%
Today’s Change
52.47
Today|||52-Week Range
64.17
-1.64%
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 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.

Performance

1 month+1.12% 3 years+7.42%
3 months-0.86% 5 years+10.16%
1 year+15.88% Since inception+8.04%
Data through 05/23/2018

Quote Details

Previous close$59.68
Open day’s range59.01 – 59.56
Net asset value (NAV)59.66 (05/22/2018)
Daily volume3,649,405
Average volume (3 months)7,077,556
Data as of 6:30pm ET, 05/23/2018

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+10.16%+1.27%
Expense Gross exp ratio0.13%1.44%
Risk 5 year sharpe ratio0.680.24
Net assets$4.8B$568.9M
Average market cap$36.4B$4.3B
Average P/E21.911.1
Dividend / Share--0.23%

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
DWDP DowDuPont Inc21.59%
MON Monsanto8.74%
PX Praxair Inc6.93%
APD Air Products and Chemicals Inc5.62%
LYB LyondellBasell Industries NV5.41%
ECL Ecolab Inc5.18%
PPG PPG Industries4.40%
SHW Sherwin-Williams Co4.21%
IP International Paper Co3.47%
NEM Newmont Mining Corp3.42%