NYSEArca - Delayed Quote USD

The Materials Select Sector SPDR Fund (XLB)

84.14 +0.34 (+0.41%)
At close: December 31 at 4:00:00 PM EST
84.05 -0.09 (-0.11%)
After hours: 7:42:56 PM EST
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DELL
  • Previous Close 83.80
  • Open 84.08
  • Bid 83.86 x 1800
  • Ask 84.25 x 3000
  • Day's Range 83.70 - 84.42
  • 52 Week Range 80.74 - 97.87
  • Volume 4,440,393
  • Avg. Volume 4,393,531
  • Net Assets 6.14B
  • NAV 84.12
  • PE Ratio (TTM) 22.46
  • Yield 1.86%
  • YTD Daily Total Return 0.14%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.09%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Natural Resources

Fund Category

6.14B

Net Assets

1998-12-16

Inception Date

More about The Materials Select Sector SPDR Fund

Performance Overview: XLB

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Trailing returns as of 12/31/2024. Category is Natural Resources.

YTD Return

XLB
0.14%
Category
5.12%
 

1-Year Return

XLB
0.14%
Category
11.45%
 

3-Year Return

XLB
0.42%
Category
5.57%
 
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Holdings: XLB

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Top 10 Holdings (61.26% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 17.28%
SHW
The Sherwin-Williams Company 7.19%
APD
Air Products and Chemicals, Inc. 5.80%
FCX
Freeport-McMoRan Inc. 4.95%
ECL
Ecolab Inc. 4.91%
CTVA
Corteva, Inc. 4.81%
VMC
Vulcan Materials Company 4.25%
NUE
Nucor Corporation 4.10%
MLM
Martin Marietta Materials, Inc. 4.09%
DD
DuPont de Nemours, Inc. 3.89%

Sector Weightings

SectorXLB
Basic Materials   86.51%
Consumer Cyclical   13.49%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: XLB

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