XLB

Materials Select Sector SPDR Fund

Down$55.46
$-0.07
(-0.13%)
As of 8:00:00 PM EDT | 3/19/19  |  Market Closed

XLB Trading Data

Open

$55.8

Low Price

$55.21

High Price

$56.15

Previous Last Price

$55.53

Bid Size

$0 X 0

Ask Size

$0 X 0

XLB Portfolio Data

AUM

$4,440,140,000

Shares

79,974

PE Ratio

14.77

Price / Book Ratio

2.13

Expense Ratio

0.13

Net Asset Value

$55.52

Volume

Volume

5,271,200

Avg. Volume (YDT)

7,390,000

Dollar Volume

$283,243,289

Weekly Avg. Volume

5,486,720

Monthly Avg. Volume

6,934,405

Quarterly Avg. Volume

8,266,963

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

DowDuPont Inc. (DWDP)
20.18%
Linde plc (LIN)
15.34%
Ecolab Inc. (ECL)
7.05%
Air Products and Chemicals Inc. (APD)
6.5%
Sherwin-Williams Company (SHW)
4.54%
LyondellBasell Industries NV (LYB)
4.34%
PPG Industries Inc. (PPG)
4.32%
Ball Corporation (BLL)
3.19%
International Paper Company (IP)
3.13%
Nucor Corporation (NUE)
3.03%

Total XLB Holdings

Total Holdings: 28

DowDuPont Inc. (DWDP)
20.18%
Linde plc (LIN)
15.34%
Ecolab Inc. (ECL)
7.05%
Air Products and Chemicals Inc. (APD)
6.5%
Sherwin-Williams Company (SHW)
4.54%
LyondellBasell Industries NV (LYB)
4.34%
PPG Industries Inc. (PPG)
4.32%
Ball Corporation (BLL)
3.19%
International Paper Company (IP)
3.13%
Nucor Corporation (NUE)
3.03%
Freeport-McMoRan Inc. (FCX)
2.93%
Newmont Mining Corporation (NEM)
2.93%
Vulcan Materials Company (VMC)
2.41%
Celanese Corporation (CE)
2.15%
International Flavors & Fragrances Inc. (IFF)
2.08%
Martin Marietta Materials Inc. (MLM)
1.98%
Eastman Chemical Company (EMN)
1.83%
FMC Corporation (FMC)
1.71%
Mosaic Company (MOS)
1.65%
WestRock Company (WRK)
1.63%
CF Industries Holdings Inc. (CF)
1.62%
Avery Dennison Corporation (AVY)
1.57%
Packaging Corporation of America (PKG)
1.53%
Albemarle Corporation (ALB)
1.48%
Sealed Air Corporation (SEE)
1.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.15%
Materials Select Sector SPDR Fund (XLB)
0%
U.S. Dollar
0%

XLB Technicals

Alpha

-1

Beta

1.15

Leverage

Long

Standard Deviation

3.56

XLB Dividends

Dividend Date

2019-03-15

Latest Dividend

0.239

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.03

XLB Performance

YTD Return

9.78%

1 Year Return

-4.87%

3 Year Return

24.49%

5 Year Return

18.58%

10 Year Return

149.71%

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