XLB

Materials Select Sector SPDR Fund

Down$57.33
$-0.18
(-0.31%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

XLB Trading Data

Open

$57.77

Low Price

$57.32

High Price

$57.95

Previous Last Price

$57.51

Bid Size

$0 X 0

Ask Size

$0 X 0

XLB Portfolio Data

AUM

$3,407,221,600

Shares

59,174

PE Ratio

19.18

Price / Book Ratio

1.77

Expense Ratio

0.13

Net Asset Value

$57.58

Volume

Volume

2,926,200

Avg. Volume (YDT)

6,898,904

Dollar Volume

$153,798,691

Weekly Avg. Volume

3,576,160

Monthly Avg. Volume

6,326,070

Quarterly Avg. Volume

6,472,416

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)
15.93%
DuPont de Nemours Inc. (DD)
7.4%
Ecolab Inc. (ECL)
7.28%
Air Products and Chemicals Inc. (APD)
7.08%
Sherwin-Williams Company (SHW)
6.89%
Dow Inc. (DOW)
4.57%
Newmont Goldcorp Corporation (NEM)
4.4%
PPG Industries Inc. (PPG)
4.39%
Ball Corporation (BLL)
3.76%
LyondellBasell Industries NV (LYB)
3.42%

Total XLB Holdings

Total Holdings: 31

Linde plc (LIN)
15.93%
DuPont de Nemours Inc. (DD)
7.4%
Ecolab Inc. (ECL)
7.28%
Air Products and Chemicals Inc. (APD)
7.08%
Sherwin-Williams Company (SHW)
6.89%
Dow Inc. (DOW)
4.57%
Newmont Goldcorp Corporation (NEM)
4.4%
PPG Industries Inc. (PPG)
4.39%
Ball Corporation (BLL)
3.76%
LyondellBasell Industries NV (LYB)
3.42%
Corteva Inc (CTVA)
3.07%
Vulcan Materials Company (VMC)
3%
Martin Marietta Materials Inc. (MLM)
2.56%
International Paper Company (IP)
2.52%
Nucor Corporation (NUE)
2.41%
Amcor PLC (AMCR)
2.39%
Celanese Corporation (CE)
2.31%
Freeport-McMoRan Inc. (FCX)
2.1%
International Flavors & Fragrances Inc. (IFF)
1.96%
FMC Corporation (FMC)
1.69%
CF Industries Holdings Inc. (CF)
1.62%
Packaging Corporation of America (PKG)
1.54%
Eastman Chemical Company (EMN)
1.53%
Avery Dennison Corporation (AVY)
1.49%
WestRock Company (WRK)
1.43%
Albemarle Corporation (ALB)
1.11%
Mosaic Company (MOS)
1.07%
Sealed Air Corporation (SEE)
0.98%
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

2.08

XLB Performance

YTD Return

13.48%

1 Year Return

7.97%

3 Year Return

22.68%

5 Year Return

18.45%

10 Year Return

96.01%

XLB Related Articles

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