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Materials Select Sector SPDR® Fund (XLB)

59.08
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
49.50
Today|||52-Week Range
60.17
+18.87%
Year-to-Date
XLB Regular Dividend: XLB began trading ex-dividend on 12/15/17. A $0.2879 dividend will be paid to shareholders of record as of 12/18/17.

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.

Performance

1 month+3.21% 3 years+10.68%
3 months+5.94% 5 years+12.48%
1 year+18.92% Since inception+8.15%
Data through 12/16/2017

Quote Details

Previous close$59.08
Open day’s range58.87 – 59.25
Net asset value (NAV)59.07 (12/15/2017)
Daily volume5,028,992
Average volume (3 months)4,264,907
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+12.48%+1.75%
Expense Gross exp ratio0.14%1.42%
Risk 5 year sharpe ratio0.880.26
Net assets$4.5B$687.0M
Average market cap$38.3B$4.4B
Average P/E26.611.9
Dividend / Share--0.25%

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 Inc22.83%
MON Monsanto7.81%
PX Praxair Inc6.64%
APD Air Products and Chemicals Inc5.37%
ECL Ecolab Inc5.35%
SHW Sherwin-Williams Co5.01%
LYB LyondellBasell Industries NV4.58%
PPG PPG Industries4.58%
IP International Paper Co3.59%
NEM Newmont Mining Corp3.04%