XLB

Materials Select Sector SPDR Fund

Up$57.82
+$0.07
(+0.12%)
As of 6:40:00 PM EDT | 4/18/19  |  Market Closed

XLB Trading Data

Open

$57.8

Low Price

$57.52

High Price

$57.97

Previous Last Price

$57.75

Bid Size

$0 X 0

Ask Size

$0 X 0

XLB Portfolio Data

AUM

$4,090,776,800

Shares

70,824

PE Ratio

16.25

Price / Book Ratio

2.51

Expense Ratio

0.13

Net Asset Value

$57.76

Volume

Volume

3,634,400

Avg. Volume (YDT)

7,082,220

Dollar Volume

$201,755,878

Weekly Avg. Volume

3,411,120

Monthly Avg. Volume

6,015,100

Quarterly Avg. Volume

6,628,619

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)
15.06%
DowDuPont Inc. (DWDP)
13.42%
Ecolab Inc. (ECL)
7.04%
Dow Inc. (DOW)
6.66%
Air Products and Chemicals Inc. (APD)
6.6%
Sherwin-Williams Company (SHW)
4.45%
Newmont Goldcorp Corporation (NEM)
4.34%
LyondellBasell Industries NV (LYB)
4.34%
PPG Industries Inc. (PPG)
4.3%
Freeport-McMoRan Inc. (FCX)
3.2%

Total XLB Holdings

Total Holdings: 29

Linde plc (LIN)
15.06%
DowDuPont Inc. (DWDP)
13.42%
Ecolab Inc. (ECL)
7.04%
Dow Inc. (DOW)
6.66%
Air Products and Chemicals Inc. (APD)
6.6%
Sherwin-Williams Company (SHW)
4.45%
Newmont Goldcorp Corporation (NEM)
4.34%
LyondellBasell Industries NV (LYB)
4.34%
PPG Industries Inc. (PPG)
4.3%
Freeport-McMoRan Inc. (FCX)
3.2%
Ball Corporation (BLL)
2.96%
Nucor Corporation (NUE)
2.75%
International Paper Company (IP)
2.73%
Vulcan Materials Company (VMC)
2.5%
International Flavors & Fragrances Inc. (IFF)
2.12%
Celanese Corporation (CE)
2.1%
Martin Marietta Materials Inc. (MLM)
2.03%
Eastman Chemical Company (EMN)
1.82%
FMC Corporation (FMC)
1.69%
CF Industries Holdings Inc. (CF)
1.55%
Avery Dennison Corporation (AVY)
1.48%
Mosaic Company (MOS)
1.48%
WestRock Company (WRK)
1.41%
Packaging Corporation of America (PKG)
1.4%
Albemarle Corporation (ALB)
1.35%
Sealed Air Corporation (SEE)
1.1%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
U.S. Dollar
0.02%
Materials Select Sector SPDR Fund (XLB)
0%

XLB Technicals

Alpha

-0.91

Beta

1.11

Leverage

Long

Standard Deviation

3.04

XLB Dividends

Dividend Date

2019-03-15

Latest Dividend

0.239

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

1.95

XLB Performance

YTD Return

14.45%

1 Year Return

-3.62%

3 Year Return

22.47%

5 Year Return

22.6%

10 Year Return

125.24%

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