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.
Latest XLB News
| 4 ETFs to Tap on Solid Q4 GDP Numbers 12:05pm / Zacks.com - Paid Partner Content | Should You Invest in the iShares U.S. Basic Materials ETF (IYM)? Jan 25 / Zacks.com - Paid Partner Content |
| Is Invesco S&P 500 Equal Weight Materials ETF (RTM) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content | Should You Invest in the Invesco S&P 500 Equal Weight Materials ETF (RTM)? Jan 16 / Zacks.com - Paid Partner Content |
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 range | 83.02 – 83.99 |
| Net asset value (NAV) | 83.28 (01/25/2023) |
| Daily volume | 3,419,657 |
| Average volume (3 months) | 5,743,836 |
Data as of 4:00pm ET, 01/27/2023
Peer Comparisonvs. Natural resources ETFs
| XLB | Category | |
|---|---|---|
| Performance 5-yr return | +7.67% | +6.68% |
| Expense Gross exp ratio | 0.10% | 1.00% |
| Risk 5 year sharpe ratio | 0.37 | 0.34 |
| Net assets | $5.2B | $849.0M |
| Average market cap | $41.8B | $24.8B |
| Average P/E | 14.8 | 9.5 |
| 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 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 | 18.24% |
| APD Air Products and Chemicals Inc | 7.74% |
| SHW Sherwin-Williams Co | 6.33% |
| FCX Freeport-McMoRan Inc | 6.15% |
| CTVA Corteva Inc | 4.75% |
| NEM Newmont Corporation | 4.24% |
| ECL Ecolab Inc | 4.08% |
| DOW Dow Chemical | 4.01% |
| DD Dupont De Nemours Inc | 3.86% |
| NUE Nucor Corp | 3.83% |
