Market Tracker

05/29 3:41pm ET

Materials Select Sector SPDR® Fund (XLB)

50.80
Delayed Data
As of 12:03pm ET
 -0.14 / -0.27%
Today’s Change
44.09
Today|||52-Week Range
52.22
+4.57%
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.

No recent news for Materials Select Sector SPDR® Fund.

Performance

1 month+0.41% 3 years+16.98%
3 months-0.66% 5 years+13.38%
1 year+6.87% Since inception+8.13%
Data through 05/29/2015

Quote Details

Previous close$50.94
Open day’s range50.62 – 50.93
Net asset value (NAV)50.95 (05/28/2015)
Daily volume1,103,190
Average volume (3 months)3,440,527
Data as of 12:03pm ET, 05/29/2015

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+13.38%+2.50%
Expense Gross exp ratio0.15%0.52%
Risk 5 year sharpe ratio0.640.30
Net assets$2.8B$450.4M
Average market cap$27.6B$17.8B
Average P/E21.717.6
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 Co11.10%
DOW Dow Chemical9.30%
MON Monsanto9.23%
LYB LyondellBasell Industries NV6.87%
PX Praxair Inc5.90%
ECL Ecolab Inc5.05%
PPG PPG Industries4.40%
APD Air Products and Chemicals Inc4.16%
FCX Freeport-McMoRan Inc4.12%
IP International Paper Co3.86%