XLB

Materials Select Sector SPDR Fund

Up$57.34
+$0.40
(+0.7%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

XLB Trading Data

Open

$57.23

Low Price

$57.04

High Price

$57.62

Previous Last Price

$56.94

Bid Size

$56.32 X 1700

Ask Size

$57.57 X 1700

XLB Portfolio Data

AUM

$3,359,201,600

Shares

58,574

PE Ratio

19.18

Price / Book Ratio

1.77

Expense Ratio

0.13

Net Asset Value

$57.35

Volume

Volume

4,915,316

Avg. Volume (YDT)

6,972,422

Dollar Volume

$264,163,553

Weekly Avg. Volume

7,160,220

Monthly Avg. Volume

6,458,605

Quarterly Avg. Volume

6,569,519

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)
15.8%
Ecolab Inc. (ECL)
7.34%
DuPont de Nemours Inc. (DD)
7.31%
Air Products and Chemicals Inc. (APD)
7.2%
Sherwin-Williams Company (SHW)
6.79%
Dow Inc. (DOW)
4.53%
Newmont Goldcorp Corporation (NEM)
4.34%
PPG Industries Inc. (PPG)
4.34%
Ball Corporation (BLL)
3.71%
LyondellBasell Industries NV (LYB)
3.5%

Total XLB Holdings

Total Holdings: 31

Linde plc (LIN)
15.8%
Ecolab Inc. (ECL)
7.34%
DuPont de Nemours Inc. (DD)
7.31%
Air Products and Chemicals Inc. (APD)
7.2%
Sherwin-Williams Company (SHW)
6.79%
Dow Inc. (DOW)
4.53%
Newmont Goldcorp Corporation (NEM)
4.34%
PPG Industries Inc. (PPG)
4.34%
Ball Corporation (BLL)
3.71%
LyondellBasell Industries NV (LYB)
3.5%
Corteva Inc (CTVA)
3.07%
Vulcan Materials Company (VMC)
3%
Martin Marietta Materials Inc. (MLM)
2.55%
International Paper Company (IP)
2.51%
Nucor Corporation (NUE)
2.46%
Amcor PLC (AMCR)
2.4%
Celanese Corporation (CE)
2.32%
Freeport-McMoRan Inc. (FCX)
2.13%
International Flavors & Fragrances Inc. (IFF)
1.94%
CF Industries Holdings Inc. (CF)
1.7%
FMC Corporation (FMC)
1.68%
Packaging Corporation of America (PKG)
1.59%
Eastman Chemical Company (EMN)
1.53%
Avery Dennison Corporation (AVY)
1.47%
WestRock Company (WRK)
1.45%
Mosaic Company (MOS)
1.13%
Albemarle Corporation (ALB)
1.12%
Sealed Air Corporation (SEE)
0.97%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
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

2.09

XLB Performance

YTD Return

13.5%

1 Year Return

7.02%

3 Year Return

20.99%

5 Year Return

17.94%

10 Year Return

94.07%

XLB Related Articles

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