SPDR Materials Select Sector Fund (XLB) ETF

Expense Ratio: 0.14% | AUM: 3.70B | Issuer: State Street Global Advisors

XLB Daily Price Range
XLB 52-Week Price Range

XLB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLB - Profile & Info


The investment objective of the SPDR Materials Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Materials Select Sector Index. The ETF may be appealing for investors looking to gain indirect exposure to commodity prices through the stocks of companies engaged in the extraction or production of natural resources.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 3.70B
Underlying Index Materials Select Sector Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $49.67
Options? Yes
Total Holdings 28

XLB - Top Holdings

Symbol Holding Name % of Total
DOW Dow Chemical Company 11.55%
DD E. I. du Pont de Nemours and Company 11.44%
MON Monsanto Company 8.49%
PX Praxair Inc. 5.94%
APD Air Products and Chemicals Inc. 5.62%
ECL Ecolab Inc. 5.59%
LYB LyondellBasell Industries NV 4.64%
PPG PPG Industries Inc. 4.55%
SHW Sherwin-Williams Company 4.08%
IP International Paper Company 3.99%
NUE Nucor Corporation 3.47%
NEM Newmont Mining Corporation 3.41%
FCX Freeport-McMoRan Inc. 3.38%
VMC Vulcan Materials Company 2.97%
MLM Martin Marietta Materials Inc. 2.53%
BLL Ball Corporation 2.45%
WRK WestRock Co. 2.40%
EMN Eastman Chemical Company 2.07%
MOS Mosaic Company 1.97%
ALB Albemarle Corporation 1.86%
IFF International Flavors & Fragrances Inc. 1.68%
SEE Sealed Air Corporation 1.67%
CF CF Industries Holdings Inc. 1.43%
FMC FMC Corporation 1.43%
AVY Avery Dennison Corporation 1.19%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.05%
CASH_USD U.S. Dollar 0.00%

XLB - News


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XLB - Price/Volume Stats

Current price $51.09
Prev. close $50.64
Day low $50.78
Day high $51.17
52-week high $51.69
52-week low $37.17
Day Volume 5,006,800
Avg. volume 4,331,292
Dividend yield 1.95%

XLB - Recent Returns

1-mo 1.83%
3-mo 9.28%
6-mo 6.41%
1-year 35.37%
3-year 18.68%
5-year 55.57%
YTD 2.80%
2016 16.80%
2015 -8.69%
2014 7.18%
2013 25.99%
2012 14.69%

XLB - Stock Chart


XLB - Dividends

Ex-Dividend Date Type Payout Amount Change
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