Materials Select Sector SPDR® Fund (XLB)

Data as of Dec 19
 +0.29 / +0.60%
Today’s Change
Today|||52-Week Range
XLB Regular Dividend: XLB began trading ex-dividend on 12/19/14. A $0.3035 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-2.03% 3 years+17.45%
3 months-3.30% 5 years+11.33%
1 year+10.29% Since inception+8.00%
Data through 12/20/2014

Quote Details

Previous close$48.53
Open day’s range-- – --
Net asset value (NAV)48.78 (12/19/2014)
Daily volume5,386,255
Average volume (3 months)8,695,381
Data as of 12/19/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+11.33%+7.24%
Expense Gross exp ratio0.16%0.52%
Risk 5 year sharpe ratio0.650.37
Net assets$3.1B$465.4M
Average market cap$27.1B$17.2B
Average P/E18.915.0
Dividend / Share--0.27%


VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
HAP Market Vectors® Natural Resources ETF


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 & Company10.99%
MON Monsanto Co9.77%
DOW Dow Chemical Co9.19%
PX Praxair Inc6.31%
LYB LyondellBasell Industries NV5.64%
PPG PPG Industries Inc5.14%
ECL Ecolab Inc4.94%
APD Air Products & Chemicals Inc4.70%
IP International Paper Co3.94%
FCX Freeport-McMoRan Inc3.55%

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