Materials Select Sector SPDR® Fund (XLB)

Delayed Data
As of 6:30pm ET
 -0.85 / -1.40%
Today’s Change
Today|||52-Week Range
XLB Regular Dividend: XLB began trading ex-dividend on 09/21/18. A $0.2888 dividend will be paid to shareholders of record as of 09/24/18.

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.


1 month+2.51% 3 years+15.03%
3 months+4.90% 5 years+9.34%
1 year+8.11% Since inception+8.01%
Data through 09/22/2018

Quote Details

Previous close$60.56
Open day’s range59.61 – 60.44
Net asset value (NAV)60.54 (09/21/2018)
Daily volume4,600,665
Average volume (3 months)5,504,373
Data as of 6:30pm ET, 09/24/2018

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+9.34%+3.59%
Expense Gross exp ratio0.13%1.43%
Risk 5 year sharpe ratio0.700.24
Net assets$4.4B$543.2M
Average market cap$36.9B$19.7B
Average P/E19.816.9
Dividend / Share--0.22%


No competitors data available.


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
DWDP DowDuPont Inc23.72%
PX Praxair Inc7.69%
ECL Ecolab Inc6.61%
APD Air Products and Chemicals Inc6.16%
LYB LyondellBasell Industries NV6.13%
SHW Sherwin-Williams Co5.27%
PPG PPG Industries4.76%
IP International Paper Co3.66%
NUE Nucor Corp3.43%
FCX Freeport-McMoRan Inc3.27%