Materials Select Sector SPDR® Fund (XLB)
| 81.08 Delayed Data As of Sep 24 |  +0.01 / +0.01%Today’s Change | 61.11 Today|||52-Week Range 89.21 | +12.00% 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
| Stocks to Correct 5-10% in 2021? Buy These ETFs Sep 15 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -4.26% | 3 years | +13.07% | |
| 3 months | -0.82% | 5 years | +13.63% | |
| 1 year | +33.25% | Since inception | +8.61% |
Data through 09/25/2021
Quote Details
| Previous close | $81.07 |
| Open day’s range | 80.64 – 81.48 |
| Net asset value (NAV) | 81.07 (09/24/2021) |
| Daily volume | 8 |
| Average volume (3 months) | 6,938,825 |
Data as of 4:14pm ET, 09/24/2021
Peer Comparisonvs. Natural resources ETFs
| XLB | Category | |
|---|---|---|
| Performance 5-yr return | +13.63% | +11.51% |
| Expense Gross exp ratio | 0.12% | 1.13% |
| Risk 5 year sharpe ratio | 0.78 | 0.57 |
| Net assets | $8.6B | $919.6M |
| Average market cap | $46.0B | $25.6B |
| Average P/E | 24.2 | 20.3 |
| Dividend / Share | -- | 0.22% |
Competitors
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 | 16.66% |
| SHW Sherwin-Williams Co | 7.40% |
| APD Air Products and Chemicals Inc | 6.07% |
| ECL Ecolab Inc | 5.71% |
| FCX Freeport-McMoRan Inc | 5.43% |
| NEM Newmont Corporation | 4.73% |
| DOW Dow Chemical | 4.18% |
| DD Dupont De Nemours Inc | 4.06% |
| PPG PPG Industries | 3.90% |
| IFF International Flavors & Fragrances Inc | 3.89% |
