SPDR Materials Select Sector Fund (XLB) ETF

Expense Ratio: 0.14% | AUM: 3.64B | 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) 3.64B
Underlying Index Materials Select Sector Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $52.21
Options? Yes
Total Holdings 29

XLB - Top Holdings

Symbol Holding Name % of Total
DOW Dow Chemical Co 12.42%
DD EI du Pont de Nemours & Co 12.18%
MON Monsanto Co 8.54%
PX Praxair Inc 5.82%
ECL Ecolab Inc 5.65%
APD Air Products & Chemicals Inc 5.15%
PPG PPG Industries Inc 4.76%
LYB LyondellBasell Industries NV 4.58%
SHW Sherwin-Williams Co 4.38%
IP International Paper Co 3.66%
NUE Nucor Corp 3.51%
NEM Newmont Mining Corp 3.14%
FCX Freeport-McMoRan Inc 2.97%
VMC Vulcan Materials Co 2.73%
MLM Martin Marietta Materials Inc 2.36%
BLL Ball Corp 2.28%
WRK WestRock Co 2.27%
ALB Albemarle Corp 2.07%
EMN Eastman Chemical Co 2.01%
MOS Mosaic Co 1.78%
IFF International Flavors & Fragrances Inc 1.78%
SEE Sealed Air Corp 1.56%
FMC FMC Corp 1.42%
AVY Avery Dennison Corp 1.27%
CF CF Industries Holdings Inc 1.18%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.39%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLB - News


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XLB - Price/Volume Stats

Current price $53.65
Prev. close $52.80
Day low $53.23
Day high $53.72
52-week high $53.72
52-week low $44.22
Day Volume 8,267,709
Avg. volume 4,630,158
Dividend yield 1.87%

XLB - Recent Returns

1-mo 3.85%
3-mo 1.81%
6-mo 16.23%
1-year 16.31%
3-year 20.82%
5-year 62.42%
YTD 8.29%
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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