Market Tracker

02/22 7:45am ET

Materials Select Sector SPDR® Fund (XLB)

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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-5.17% 3 years+7.02%
3 months+2.74% 5 years+11.98%
1 year+16.39% Since inception+8.16%
Data through 02/22/2018

Quote Details

Previous close--
Open day’s range-- – --
Net asset value (NAV)60.00 (02/21/2018)
Daily volume--
Average volume (3 months)--
Data as of --

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+11.98%+2.65%
Expense Gross exp ratio0.13%1.45%
Risk 5 year sharpe ratio0.860.26
Net assets$5.3B$726.7M
Average market cap$41.0B$4.8B
Average P/E27.912.9
Dividend / Share--0.23%

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
DWDP DowDuPont Inc23.34%
MON Monsanto7.58%
PX Praxair Inc6.56%
LYB LyondellBasell Industries NV5.51%
APD Air Products and Chemicals Inc5.22%
ECL Ecolab Inc4.53%
SHW Sherwin-Williams Co4.49%
PPG PPG Industries4.36%
FCX Freeport-McMoRan Inc3.80%
IP International Paper Co3.77%