Market Tracker

11/22 9:48am ET

Materials Select Sector SPDR® Fund (XLB)

58.69
BATS BZX Real-Time Price
As of 9:48am ET
 -0.01 / -0.02%
Today’s Change
48.88
Today|||52-Week Range
59.62
+18.09%
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-0.10% 3 years+7.18%
3 months+9.70% 5 years+12.69%
1 year+22.43% Since inception+8.12%
Data through 11/22/2017

Quote Details

Previous close$58.70
Open day’s range58.65 – 58.78
Net asset value (NAV)58.68 (11/21/2017)
Daily volume24,696
Average volume (3 months)4,097,486
Data as of 9:48am ET, 11/22/2017

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+12.69%+1.75%
Expense Gross exp ratio0.14%1.42%
Risk 5 year sharpe ratio0.890.26
Net assets$4.5B$706.0M
Average market cap$38.2B$17.1B
Average P/E25.924.0
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 Inc23.10%
MON Monsanto8.05%
PX Praxair Inc6.35%
APD Air Products and Chemicals Inc5.29%
ECL Ecolab Inc5.18%
SHW Sherwin-Williams Co4.99%
PPG PPG Industries4.58%
LYB LyondellBasell Industries NV4.56%
IP International Paper Co3.65%
NEM Newmont Mining Corp3.00%