NYSEArca - Delayed Quote USD

Materials Select Sector SPDR Fund (XLB)

88.97 +0.63 (+0.71%)
At close: April 25 at 4:00 PM EDT
89.16 +0.19 (+0.21%)
After hours: April 25 at 7:49 PM EDT
Loading Chart for XLB
DELL
  • Previous Close 88.34
  • Open 88.34
  • Bid --
  • Ask --
  • Day's Range 87.55 - 89.17
  • 52 Week Range 74.33 - 93.72
  • Volume 4,586,429
  • Avg. Volume 5,507,525
  • Net Assets 5.79B
  • NAV 88.96
  • PE Ratio (TTM) 17.13
  • Yield 1.84%
  • YTD Daily Total Return 4.38%
  • Beta (5Y Monthly) 1.19
  • 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

5.79B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLB

Trailing returns as of 4/25/2024. Category is Natural Resources.

YTD Return

XLB
4.38%
Category
2.82%
 

1-Year Return

XLB
14.22%
Category
8.15%
 

3-Year Return

XLB
4.48%
Category
7.72%
 

People Also Watch

Holdings: XLB

Top 10 Holdings (66.40% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 21.48%
SHW
The Sherwin-Williams Company 7.80%
FCX
Freeport-McMoRan Inc. 6.43%
ECL
Ecolab Inc. 5.59%
APD
Air Products and Chemicals, Inc. 5.14%
NUE
Nucor Corporation 4.64%
NEM
Newmont Corporation 3.94%
DOW
Dow Inc. 3.88%
CTVA
Corteva, Inc. 3.86%
MLM
Martin Marietta Materials, Inc. 3.62%

Sector Weightings

SectorXLB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLB

Research Reports: XLB

  • Analyst Report: Freeport-McMoRan Inc

    Freeport-McMoRan is a leading international mining company based in Phoenix. It operates geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits; the Morenci minerals district in North America; and the Cerro Verde and El Abra mines in South America. The company has approximately 27,200 employees. FCX shares are a component of the S&P 500.

    Rating
    Price Target
     
  • Market Digest: FCX, FI, INCY, PG, STX, T, OC

    Despite April Stumble, Positive Stock-Market Outlook for 2024

     
  • Analyst Report: Airbnb, Inc.

    Started in 2008, Airbnb is the world’s largest online alternative accommodation travel agency, also offering booking services for boutique hotels and experiences. Airbnb’s platform offered over 7 million active accommodation listings as of Sept. 30, 2023. Listings from the company’s over 4 million hosts are spread over almost every country in the world. In the fourth quarter of 2022, 47% of revenue was from the North American region. Transaction fees for online bookings account for all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

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