Market Tracker

09/22 3:34am ET

Materials Select Sector SPDR® Fund (XLB)

56.75
Delayed Data
As of Sep 21
 -0.12 / -0.21%
Today’s Change
45.56
Today|||52-Week Range
56.99
+14.19%
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+6.10% 3 years+6.15%
3 months+6.54% 5 years+10.99%
1 year+22.12% Since inception+8.00%
Data through 09/22/2017

Quote Details

Previous close$56.87
Open day’s range56.74 – 56.96
Net asset value (NAV)56.76 (09/21/2017)
Daily volume3,172,419
Average volume (3 months)4,108,939
Data as of 7:59pm ET, 09/21/2017

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+10.99%+0.40%
Expense Gross exp ratio0.14%1.44%
Risk 5 year sharpe ratio0.810.22
Net assets$3.6B$680.7M
Average market cap$26.8B$15.5B
Average P/E25.124.3
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
-- 12.18%
-- 11.86%
MON Monsanto8.36%
PX Praxair Inc6.11%
ECL Ecolab Inc5.66%
APD Air Products and Chemicals Inc4.58%
SHW Sherwin-Williams Co4.54%
PPG PPG Industries4.34%
LYB LyondellBasell Industries NV4.30%
IP International Paper Co3.68%