Market Tracker

12/02 5:16pm ET

Materials Select Sector SPDR® Fund (XLB)

49.98
Delayed Data
As of Dec 02
 +0.02 / +0.04%
Today’s Change
36.29
Today|||52-Week Range
50.33
+15.11%
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.

Performance

1 month+7.99% 3 years+6.27%
3 months+2.11% 5 years+10.33%
1 year+12.33% Since inception+7.49%
Data through 12/03/2016

Quote Details

Previous close$49.96
Open day’s range49.69 – 50.14
Net asset value (NAV)49.96 (12/02/2016)
Daily volume6,264,132
Average volume (3 months)5,093,300
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+10.33%+3.20%
Expense Gross exp ratio0.14%0.49%
Risk 5 year sharpe ratio0.600.14
Net assets$2.7B$445.7M
Average market cap$25.4B$13.9B
Average P/E19.622.2
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 Chemical11.41%
DD E I du Pont de Nemours and Co11.32%
MON Monsanto8.30%
PX Praxair Inc6.29%
ECL Ecolab Inc5.64%
APD Air Products and Chemicals Inc5.44%
LYB LyondellBasell Industries NV4.69%
PPG PPG Industries4.24%
NEM Newmont Mining Corp3.74%
SHW Sherwin-Williams Co3.74%