Materials Select Sector SPDR® Fund (XLB)

76.40
Delayed Data
As of Jun 24
 +2.86 / +3.89%
Today’s Change
72.77
Today|||52-Week Range
92.31
-15.68%
Year-to-Date
XLB Regular Dividend: XLB began trading ex-dividend on 06/21/22. A $0.5146 dividend will be paid to shareholders of record as of 06/22/22.

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-11.79% 3 years+10.68%
3 months-14.52% 5 years+8.62%
1 year-8.35% Since inception+7.95%
Data through 06/24/2022

Quote Details

Previous close$73.54
Open day’s range73.96 – 76.47
Net asset value (NAV)73.53 (06/23/2022)
Daily volume11,247,565
Average volume (3 months)8,844,313
Data as of 7:57pm ET, 06/24/2022

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+8.62%+11.80%
Expense Gross exp ratio0.10%1.06%
Risk 5 year sharpe ratio0.650.56
Net assets$7.5B$1.1B
Average market cap$44.9B$27.1B
Average P/E17.912.3
Dividend / Share--0.44%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
RTM Invesco S&P 500® Equal Weight Materials...

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
LIN Linde PLC17.05%
SHW Sherwin-Williams Co6.62%
FCX Freeport-McMoRan Inc5.88%
APD Air Products and Chemicals Inc5.59%
NEM Newmont Corporation5.54%
DOW Dow Chemical5.12%
CTVA Corteva Inc4.66%
ECL Ecolab Inc4.19%
NUE Nucor Corp3.69%
DD Dupont De Nemours Inc3.57%