XLB

Materials Select Sector SPDR Fund

Up$58.41
+$0.13
(+0.22%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

XLB Trading Data

Open

$58.23

Low Price

$58.23

High Price

$58.71

Previous Last Price

$58.28

Bid Size

$0 X 0

Ask Size

$0 X 0

XLB Portfolio Data

AUM

$4,550,135,200

Shares

78,074

PE Ratio

16.4

Price / Book Ratio

2.04

Expense Ratio

0.13

Net Asset Value

$58.28

Volume

Volume

3,811,100

Avg. Volume (YDT)

7,099,786

Dollar Volume

$209,863,665

Weekly Avg. Volume

4,763,100

Monthly Avg. Volume

5,448,460

Quarterly Avg. Volume

7,120,698

XLB Fund Description

The Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index.

XLB Chart

XLB Summary

Fund Family

State Street Global Advisors

Tracks This Index

Materials Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Large Cap

XLB Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

XLB Holdings

Top 10 Holdings

Linde plc (LIN)
16.21%
DuPont de Nemours Inc. (DD)
7.86%
Ecolab Inc. (ECL)
7.35%
Air Products and Chemicals Inc. (APD)
7.28%
Sherwin-Williams Company (SHW)
5.45%
Newmont Goldcorp Corporation (NEM)
4.89%
Dow Inc. (DOW)
4.49%
PPG Industries Inc. (PPG)
4.15%
LyondellBasell Industries NV (LYB)
3.91%
Ball Corporation (BLL)
3.57%

Total XLB Holdings

Total Holdings: 31

Linde plc (LIN)
16.21%
DuPont de Nemours Inc. (DD)
7.86%
Ecolab Inc. (ECL)
7.35%
Air Products and Chemicals Inc. (APD)
7.28%
Sherwin-Williams Company (SHW)
5.45%
Newmont Goldcorp Corporation (NEM)
4.89%
Dow Inc. (DOW)
4.49%
PPG Industries Inc. (PPG)
4.15%
LyondellBasell Industries NV (LYB)
3.91%
Ball Corporation (BLL)
3.57%
Corteva Inc (CTVA)
3%
Amcor PLC (AMCR)
2.75%
Vulcan Materials Company (VMC)
2.71%
International Paper Company (IP)
2.54%
Nucor Corporation (NUE)
2.5%
Freeport-McMoRan Inc. (FCX)
2.43%
International Flavors & Fragrances Inc. (IFF)
2.18%
Martin Marietta Materials Inc. (MLM)
2.12%
Celanese Corporation (CE)
2.02%
FMC Corporation (FMC)
1.66%
Eastman Chemical Company (EMN)
1.62%
CF Industries Holdings Inc. (CF)
1.56%
Avery Dennison Corporation (AVY)
1.44%
Packaging Corporation of America (PKG)
1.4%
WestRock Company (WRK)
1.36%
Mosaic Company (MOS)
1.27%
Albemarle Corporation (ALB)
1.16%
Sealed Air Corporation (SEE)
1.01%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.11%
U.S. Dollar
0.01%
Materials Select Sector SPDR Fund (XLB)
0%

XLB Technicals

Alpha

-2.01

Beta

1.11

Leverage

Long

Standard Deviation

2.84

XLB Dividends

Dividend Date

2019-06-21

Latest Dividend

0.346

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

2.05

XLB Performance

YTD Return

15.62%

1 Year Return

-0.21%

3 Year Return

20.04%

5 Year Return

16.56%

10 Year Return

100.58%

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