Materials Select Sector SPDR® Fund (XLB)
| 75.56 BATS BZX Real-Time Price As of 2:51pm ET |  +0.22 / +0.29%Today’s Change | 37.69 Today|||52-Week Range 77.77 | +4.38% 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.
Latest XLB News
| 3 ETFs to Buy Now to Capitalize on the Coming Blue Wave Jan 14 / StockNews.com - Paid Partner Content | The Materials Select Sector SPDR Fund (XLB) Hits a 52-Week High Jan 07 / Zacks.com - Paid Partner Content |
| 5 Best ETF Investing Ideas for 2021 Jan 11 / Zacks.com - Paid Partner Content | Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)? Jan 07 / Zacks.com - Paid Partner Content |
| ETF Investing Areas Looking Attractive After a Blue Wave Jan 08 / Zacks.com - Paid Partner Content | Top-Ranked Material ETFs to Park Your Money in This Year Jan 06 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +6.18% | 3 years | +8.15% | |
| 3 months | +14.97% | 5 years | +16.84% | |
| 1 year | +27.26% | Since inception | +8.47% |
Data through 01/16/2021
Quote Details
| Previous close | $75.34 |
| Open day’s range | 75.28 – 76.09 |
| Net asset value (NAV) | 75.31 (01/15/2021) |
| Daily volume | 3,959,578 |
| Average volume (3 months) | 6,646,005 |
Data as of 2:51pm ET, 01/19/2021
Peer Comparisonvs. Natural resources ETFs
| XLB | Category | |
|---|---|---|
| Performance 5-yr return | +16.84% | +10.15% |
| Expense Gross exp ratio | 0.13% | 1.35% |
| Risk 5 year sharpe ratio | 0.69 | 0.52 |
| Net assets | $5.2B | $425.6M |
| Average market cap | $40.7B | $22.3B |
| Average P/E | 35.2 | 26.4 |
| Dividend / Share | -- | 0.23% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 86.25% |
| Consumer goods | 9.08% |
| Business service | 2.79% |
| Consumer service | 1.87% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| LIN Linde PLC | 16.60% |
| APD Air Products and Chemicals Inc | 7.25% |
| SHW Sherwin-Williams Co | 7.21% |
| ECL Ecolab Inc | 6.45% |
| DD Dupont De Nemours Inc | 6.27% |
| NEM Newmont Corporation | 5.78% |
| FCX Freeport-McMoRan Inc | 4.58% |
| DOW Dow Chemical | 4.50% |
| PPG PPG Industries | 4.13% |
| BLL Ball Corp | 3.69% |
