Market Tracker

07/27 6:01pm ET

Materials Select Sector SPDR® Fund (XLB)

During the Trading Day
44.58 -0.50 / -1.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.58 0.00 / 0.00%
 
Volume: 42.3K

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-9.17% 3 years+11.89%
3 months-9.94% 5 years+9.77%
1 year-8.17% Since inception+7.28%
Data through 07/25/2015

Quote Details

Previous close$45.08
Open day’s range44.47 – 45.12
Net asset value (NAV)45.06 (07/24/2015)
Daily volume9,276,929
Average volume (3 months)3,889,978
Data as of 3:59pm ET, 07/27/2015

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+9.77%+6.18%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.830.44
Net assets$2.6B$460.8M
Average market cap$25.9B$15.5B
Average P/E20.817.6
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
DD E I du Pont de Nemours and Co10.00%
DOW Dow Chemical9.58%
MON Monsanto8.77%
LYB LyondellBasell Industries NV7.03%
PX Praxair Inc5.95%
PPG PPG Industries5.39%
APD Air Products and Chemicals Inc4.57%
ECL Ecolab Inc4.53%
SHW Sherwin-Williams Co3.80%
IP International Paper Co3.51%