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.

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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 range80.64 – 81.48
Net asset value (NAV)81.07 (09/24/2021)
Daily volume8
Average volume (3 months)6,938,825
Data as of 4:14pm ET, 09/24/2021

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+13.63%+11.51%
Expense Gross exp ratio0.12%1.13%
Risk 5 year sharpe ratio0.780.57
Net assets$8.6B$919.6M
Average market cap$46.0B$25.6B
Average P/E24.220.3
Dividend / Share--0.22%

Competitors

MOO VanEck Agribusiness ETF
MXI iShares Global Materials ETF
FIW First Trust Water ETF

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 PLC16.66%
SHW Sherwin-Williams Co7.40%
APD Air Products and Chemicals Inc6.07%
ECL Ecolab Inc5.71%
FCX Freeport-McMoRan Inc5.43%
NEM Newmont Corporation4.73%
DOW Dow Chemical4.18%
DD Dupont De Nemours Inc4.06%
PPG PPG Industries3.90%
IFF International Flavors & Fragrances Inc3.89%