
83.39 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 66.85 Today|||52-Week Range 91.49 | +7.35% Year-to-Date |
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.
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1 month | +6.03% | 3 years | +14.06% | |
3 months | +13.74% | 5 years | +7.67% | |
1 year | +2.23% | Since inception | +8.36% |
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 |
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% |
VAW Vanguard Materials Index Fund ETF Shares |
FMAT Fidelity MSCI Materials Index ETF |
RTM Invesco S&P 500® Equal Weight Materials... |
Industrial materials | 86.25% |
Consumer goods | 9.08% |
Business service | 2.79% |
Consumer service | 1.87% |
Energy | 0.00% |
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% |