XLB

Materials Select Sector SPDR Fund

Up$57.45
+$0.36
(+0.63%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

XLB Trading Data

Open

$57.3

Low Price

$57.24

High Price

$57.7

Previous Last Price

$57.09

Bid Size

$0 X 0

Ask Size

$0 X 0

XLB Portfolio Data

AUM

$3,353,123,200

Shares

58,724

PE Ratio

19.18

Price / Book Ratio

1.77

Expense Ratio

0.13

Net Asset Value

$57.10

Volume

Volume

3,998,800

Avg. Volume (YDT)

6,871,188

Dollar Volume

$229,485,371

Weekly Avg. Volume

3,447,200

Monthly Avg. Volume

6,050,210

Quarterly Avg. Volume

6,487,800

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)
15.86%
DuPont de Nemours Inc. (DD)
7.4%
Ecolab Inc. (ECL)
7.22%
Air Products and Chemicals Inc. (APD)
7.08%
Sherwin-Williams Company (SHW)
6.8%
PPG Industries Inc. (PPG)
4.54%
Dow Inc. (DOW)
4.53%
Newmont Goldcorp Corporation (NEM)
4.38%
Ball Corporation (BLL)
3.7%
LyondellBasell Industries NV (LYB)
3.5%

Total XLB Holdings

Total Holdings: 31

Linde plc (LIN)
15.86%
DuPont de Nemours Inc. (DD)
7.4%
Ecolab Inc. (ECL)
7.22%
Air Products and Chemicals Inc. (APD)
7.08%
Sherwin-Williams Company (SHW)
6.8%
PPG Industries Inc. (PPG)
4.54%
Dow Inc. (DOW)
4.53%
Newmont Goldcorp Corporation (NEM)
4.38%
Ball Corporation (BLL)
3.7%
LyondellBasell Industries NV (LYB)
3.5%
Vulcan Materials Company (VMC)
2.99%
Corteva Inc (CTVA)
2.94%
Martin Marietta Materials Inc. (MLM)
2.58%
International Paper Company (IP)
2.56%
Amcor PLC (AMCR)
2.42%
Nucor Corporation (NUE)
2.42%
Celanese Corporation (CE)
2.31%
Freeport-McMoRan Inc. (FCX)
2.19%
International Flavors & Fragrances Inc. (IFF)
1.95%
FMC Corporation (FMC)
1.68%
Packaging Corporation of America (PKG)
1.58%
CF Industries Holdings Inc. (CF)
1.56%
Eastman Chemical Company (EMN)
1.55%
Avery Dennison Corporation (AVY)
1.54%
WestRock Company (WRK)
1.47%
Albemarle Corporation (ALB)
1.1%
Mosaic Company (MOS)
1.06%
Sealed Air Corporation (SEE)
0.99%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.12%
SPDR Materials Select Sector SPDR Fund (XLB)
0%
U.S. Dollar
0%

XLB Technicals

Alpha

-2.32

Beta

1.15

Leverage

Long

Standard Deviation

2.55

XLB Dividends

Dividend Date

2019-09-20

Latest Dividend

0.294

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

2.1

XLB Performance

YTD Return

13.72%

1 Year Return

10.14%

3 Year Return

22.94%

5 Year Return

18.7%

10 Year Return

94.58%

XLB Related Articles

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