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.

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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 range75.28 – 76.09
Net asset value (NAV)75.31 (01/15/2021)
Daily volume3,959,578
Average volume (3 months)6,646,005
Data as of 2:51pm ET, 01/19/2021

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+16.84%+10.15%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.690.52
Net assets$5.2B$425.6M
Average market cap$40.7B$22.3B
Average P/E35.226.4
Dividend / Share--0.23%

Competitors

No competitors data available.

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 PLC16.60%
APD Air Products and Chemicals Inc7.25%
SHW Sherwin-Williams Co7.21%
ECL Ecolab Inc6.45%
DD Dupont De Nemours Inc6.27%
NEM Newmont Corporation5.78%
FCX Freeport-McMoRan Inc4.58%
DOW Dow Chemical4.50%
PPG PPG Industries4.13%
BLL Ball Corp3.69%