XLB

Materials Select Sector SPDR Fund

Down$57.46
$-0.23
(-0.4%)
As of 3:30:45 PM EDT | 4/24/19  |  Market Open

XLB Trading Data

Open

$57.63

Low Price

$57.4

High Price

$57.81

Previous Last Price

$57.69

Bid Size

$57.46 X 8000

Ask Size

$57.47 X 14000

XLB Portfolio Data

AUM

$4,158,568,400

Shares

72,424

PE Ratio

16.25

Price / Book Ratio

2.51

Expense Ratio

0.13

Net Asset Value

$57.42

Volume

Volume

3,091,898

Avg. Volume (YDT)

7,023,463

Dollar Volume

$181,678,960

Weekly Avg. Volume

4,733,638

Monthly Avg. Volume

5,768,975

Quarterly Avg. Volume

6,600,808

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)
13.2%
Ecolab Inc. (ECL)
7.08%
Dow Inc. (DOW)
6.65%
Air Products and Chemicals Inc. (APD)
6.6%
Sherwin-Williams Company (SHW)
4.56%
LyondellBasell Industries NV (LYB)
4.38%
PPG Industries Inc. (PPG)
4.32%
Newmont Goldcorp Corporation (NEM)
4.16%
Freeport-McMoRan Inc. (FCX)
3.09%

Total XLB Holdings

Total Holdings: 29

Linde plc (LIN)
15.06%
DowDuPont Inc. (DWDP)
13.2%
Ecolab Inc. (ECL)
7.08%
Dow Inc. (DOW)
6.65%
Air Products and Chemicals Inc. (APD)
6.6%
Sherwin-Williams Company (SHW)
4.56%
LyondellBasell Industries NV (LYB)
4.38%
PPG Industries Inc. (PPG)
4.32%
Newmont Goldcorp Corporation (NEM)
4.16%
Freeport-McMoRan Inc. (FCX)
3.09%
Ball Corporation (BLL)
3.07%
International Paper Company (IP)
2.76%
Nucor Corporation (NUE)
2.72%
Vulcan Materials Company (VMC)
2.54%
International Flavors & Fragrances Inc. (IFF)
2.14%
Celanese Corporation (CE)
2.09%
Martin Marietta Materials Inc. (MLM)
2.07%
Eastman Chemical Company (EMN)
1.82%
FMC Corporation (FMC)
1.67%
CF Industries Holdings Inc. (CF)
1.57%
Mosaic Company (MOS)
1.51%
Avery Dennison Corporation (AVY)
1.49%
Packaging Corporation of America (PKG)
1.44%
WestRock Company (WRK)
1.43%
Albemarle Corporation (ALB)
1.36%
Sealed Air Corporation (SEE)
1.11%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
Materials Select Sector SPDR Fund (XLB)
0%
U.S. Dollar
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

1.96

XLB Performance

YTD Return

13.81%

1 Year Return

0.45%

3 Year Return

22.48%

5 Year Return

21.32%

10 Year Return

124.74%

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