Materials Select Sector SPDR® Fund (XLB)

83.39
Delayed Data
As of 4:00pm ET
 -0.28 / -0.33%
Today’s Change
66.85
Today|||52-Week Range
91.49
+7.35%
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+6.03% 3 years+14.06%
3 months+13.74% 5 years+7.67%
1 year+2.23% Since inception+8.36%
Data through 01/26/2023

Quote Details

Previous close$83.67
Open day’s range83.02 – 83.99
Net asset value (NAV)83.28 (01/25/2023)
Daily volume3,419,657
Average volume (3 months)5,743,836
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+7.67%+6.68%
Expense Gross exp ratio0.10%1.00%
Risk 5 year sharpe ratio0.370.34
Net assets$5.2B$849.0M
Average market cap$41.8B$24.8B
Average P/E14.89.5
Dividend / Share--0.61%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
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 PLC18.24%
APD Air Products and Chemicals Inc7.74%
SHW Sherwin-Williams Co6.33%
FCX Freeport-McMoRan Inc6.15%
CTVA Corteva Inc4.75%
NEM Newmont Corporation4.24%
ECL Ecolab Inc4.08%
DOW Dow Chemical4.01%
DD Dupont De Nemours Inc3.86%
NUE Nucor Corp3.83%