Market Tracker

06/22 5:15pm ET

Materials Select Sector SPDR® Fund (XLB)

58.52
Delayed Data
As of Jun 22
 +0.84 / +1.46%
Today’s Change
53.38
Today|||52-Week Range
64.17
-3.32%
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.

Performance

1 month-1.51% 3 years+7.22%
3 months+2.85% 5 years+10.72%
1 year+11.07% Since inception+7.92%
Data through 06/23/2018

Quote Details

Previous close$57.68
Open day’s range58.11 – 58.66
Net asset value (NAV)58.49 (06/22/2018)
Daily volume7,114,403
Average volume (3 months)5,970,725
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Natural resources ETFs

 XLBCategory
Performance 5-yr return+10.72%+1.27%
Expense Gross exp ratio0.13%1.42%
Risk 5 year sharpe ratio0.680.26
Net assets$4.7B$575.0M
Average market cap$37.0B$21.2B
Average P/E21.618.7
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 Inc21.47%
-- 8.72%
PX Praxair Inc6.96%
LYB LyondellBasell Industries NV5.63%
APD Air Products and Chemicals Inc5.48%
ECL Ecolab Inc5.00%
SHW Sherwin-Williams Co4.26%
PPG PPG Industries4.11%
FCX Freeport-McMoRan Inc3.64%
IP International Paper Co3.54%