Market Tracker

06/24 5:16pm ET

Materials Select Sector SPDR® Fund (XLB)

46.02
Delayed Data
As of Jun 24
 -2.10 / -4.36%
Today’s Change
36.29
Today|||52-Week Range
50.18
+5.99%
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 companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

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Performance

1 month+3.28% 3 years+9.64%
3 months+8.66% 5 years+7.29%
1 year-2.12% Since inception+7.42%
Data through 06/24/2016

Quote Details

Previous close$48.12
Open day’s range45.90 – 47.07
Net asset value (NAV)48.13 (06/23/2016)
Daily volume12,447,507
Average volume (3 months)5,900,008
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+7.29%-5.78%
Expense Gross exp ratio0.14%0.49%
Risk 5 year sharpe ratio0.38-0.07
Net assets$2.7B$405.9M
Average market cap$25.6B$15.1B
Average P/E20.121.8
Dividend / Share--0.28%

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
DOW Dow Chemical11.03%
DD E I du Pont de Nemours and Co10.96%
MON Monsanto9.52%
PX Praxair Inc6.01%
ECL Ecolab Inc6.00%
PPG PPG Industries5.52%
SHW Sherwin-Williams Co4.50%
APD Air Products and Chemicals Inc4.43%
LYB LyondellBasell Industries NV4.31%
IP International Paper Co3.44%