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Materials Select Sector SPDR® Fund, ETF

XLB

PCQ

$88.6

-$0.16

(-0.18%)

Provider: State Street Category: Natural Resources

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

4.39M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.92%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$79.29 L

$97.36 H

$88.6

About Materials Select Sector SPDR® Fund, ETF

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. more

Provider: State StreetCategory: Natural Resources

Returns

Time Frame	XLB	S&P500
1-Week Return	-0.16%	-0.32%
1-Month Return	5.73%	2.75%
3-Month Return	-5.87%	3.94%
6-Month Return	-3.16%	11.01%
1-Year Return	6.85%	23.11%
3-Year Return	4.91%	34.36%
5-Year Return	49.41%	85.19%
10-Year Return	85.05%	200.02%

Time Frame	XLB	S&P500
1-Week Return	-8.01%	-15.39%
1-Month Return	96.98%	39.11%
3-Month Return	-21.76%	16.97%
6-Month Return	-6.30%	23.59%
1-Year Return	6.85%	23.11%
3-Year Return	1.61%	10.35%
5-Year Return	8.36%	13.12%
10-Year Return	6.35%	11.61%

Largest Holdings

Stock name	Ticker	Weight
Linde plc Ordinary Shares	LIN	20.74%
Sherwin-Williams Co	SHW	8.44%
Air Products and Chemicals Inc	APD	7.27%
Ecolab Inc	ECL	6.29%
Freeport-McMoran Copper & Gold Inc	FCX	5.15%
Newmont Goldcorp Corp	NEM	4.71%
Corteva Inc	CTVA	4.42%
Vulcan Materials Company	VMC	3.63%
Martin Marietta Materials Inc	MLM	3.31%
Dupont De Nemours Inc	DD	3.19%