XLB

Materials Select Sector SPDR Fund

Down$58.34
$-0.14
(-0.24%)
As of 4:00:00 PM EDT | 9/20/19  |  Market Open

XLB Trading Data

Open

$58.69

Low Price

$58.08

High Price

$58.8

Previous Last Price

$58.77

Bid Size

$57.98 X 2500

Ask Size

$58.44 X 1100

XLB Portfolio Data

AUM

$4,311,436,800

Shares

73,474

PE Ratio

19.18

Price / Book Ratio

1.77

Expense Ratio

0.13

Net Asset Value

$58.68

Volume

Volume

4,592,729

Avg. Volume (YDT)

6,973,356

Dollar Volume

$243,966,869

Weekly Avg. Volume

3,925,993

Monthly Avg. Volume

5,483,463

Quarterly Avg. Volume

6,224,212

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)
15.32%
DuPont de Nemours Inc. (DD)
7.9%
Ecolab Inc. (ECL)
7.29%
Air Products and Chemicals Inc. (APD)
7.15%
Sherwin-Williams Company (SHW)
6.46%
Newmont Goldcorp Corporation (NEM)
4.8%
PPG Industries Inc. (PPG)
4.23%
Dow Inc. (DOW)
4.12%
Ball Corporation (BLL)
3.74%
LyondellBasell Industries NV (LYB)
3.65%

Total XLB Holdings

Total Holdings: 31

Linde plc (LIN)
15.32%
DuPont de Nemours Inc. (DD)
7.9%
Ecolab Inc. (ECL)
7.29%
Air Products and Chemicals Inc. (APD)
7.15%
Sherwin-Williams Company (SHW)
6.46%
Newmont Goldcorp Corporation (NEM)
4.8%
PPG Industries Inc. (PPG)
4.23%
Dow Inc. (DOW)
4.12%
Ball Corporation (BLL)
3.74%
LyondellBasell Industries NV (LYB)
3.65%
Corteva Inc (CTVA)
3.28%
Vulcan Materials Company (VMC)
2.95%
Martin Marietta Materials Inc. (MLM)
2.52%
International Paper Company (IP)
2.46%
Nucor Corporation (NUE)
2.42%
Amcor PLC (AMCR)
2.39%
Celanese Corporation (CE)
2.35%
Freeport-McMoRan Inc. (FCX)
2.26%
International Flavors & Fragrances Inc. (IFF)
1.87%
FMC Corporation (FMC)
1.8%
CF Industries Holdings Inc. (CF)
1.68%
Eastman Chemical Company (EMN)
1.5%
Packaging Corporation of America (PKG)
1.48%
Avery Dennison Corporation (AVY)
1.45%
WestRock Company (WRK)
1.42%
Mosaic Company (MOS)
1.15%
Albemarle Corporation (ALB)
1.07%
Sealed Air Corporation (SEE)
0.97%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.33%
U.S. Dollar
0.01%
Materials Select Sector SPDR Fund (XLB)
0%

XLB Technicals

Alpha

-2.32

Beta

1.15

Leverage

Long

Standard Deviation

2.55

XLB Dividends

Dividend Date

2019-06-21

Latest Dividend

0.346

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

2.03

XLB Performance

YTD Return

15.37%

1 Year Return

-4.42%

3 Year Return

24.22%

5 Year Return

16.61%

10 Year Return

89.95%

XLB Related Articles

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