Market Tracker

10/24 6:05pm ET

Materials Select Sector SPDR® Fund (XLB)

48.28
Data as of Oct 24
 +0.36 / +0.75%
Today’s Change
42.78
Today|||52-Week Range
50.86
+4.46%
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.

Performance

1 month-4.70% 3 years+14.77%
3 months-3.05% 5 years+11.55%
1 year+11.58% Since inception+8.01%
Data through 10/25/2014

Quote Details

Previous close$47.92
Open day’s range47.57 – 48.33
Net asset value (NAV)48.27 (10/24/2014)
Daily volume6,706,803
Average volume (3 months)6,780,684
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+11.55%+7.24%
Expense Gross exp ratio0.16%0.52%
Risk 5 year sharpe ratio0.700.45
Net assets$5.1B$583.1M
Average market cap$28.5B$19.3B
Average P/E19.918.1
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
PYZ PowerShares DWA Basic Materials Momentum...
VAW Vanguard Materials Index Fund ETF Shares

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
DD E I du Pont de Nemours & Company10.85%
MON Monsanto Co9.75%
DOW Dow Chemical Co9.72%
LYB LyondellBasell Industries NV7.64%
PX Praxair Inc6.22%
ECL Ecolab Inc5.12%
PPG PPG Industries Inc4.54%
FCX Freeport-McMoRan Inc4.24%
APD Air Products & Chemicals Inc4.18%
IP International Paper Co3.43%