Market Tracker

10/25 5:16pm ET

Materials Select Sector SPDR® Fund (XLB)

Delayed Data
As of 4:09pm ET
 -0.43 / -0.91%
Today’s Change
Today|||52-Week Range

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.


1 month-0.30% 3 years+4.36%
3 months-2.50% 5 years+9.02%
1 year+7.10% Since inception+7.19%
Data through 10/25/2016

Quote Details

Previous close$47.17
Open day’s range46.64 – 47.15
Net asset value (NAV)47.18 (10/24/2016)
Daily volume3,372,022
Average volume (3 months)4,761,541
Data as of 4:09pm ET, 10/25/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+9.02%+3.20%
Expense Gross exp ratio0.14%0.49%
Risk 5 year sharpe ratio0.780.31
Net assets$2.9B$463.8M
Average market cap$26.4B$14.7B
Average P/E19.322.7
Dividend / Share--0.28%


No competitors data available.


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 Co10.75%
DOW Dow Chemical10.73%
MON Monsanto8.21%
PX Praxair Inc6.33%
APD Air Products and Chemicals Inc5.98%
ECL Ecolab Inc5.87%
LYB LyondellBasell Industries NV4.64%
PPG PPG Industries4.59%
SHW Sherwin-Williams Co4.12%
NEM Newmont Mining Corp3.87%