NYSEArca - Delayed Quote • USD
The Materials Select Sector SPDR Fund (XLB)
At close: June 12 at 4:00 PM EDT
After hours: June 12 at 7:42 PM EDT
Top 10 Holdings (66.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLB
Basic Materials 90.20%
Consumer Cyclical 9.80%
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%
Overall Portfolio Composition (%)
| Stocks | 99.87% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.33 |
| Price/Sales | 0.44 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Natural Resources |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 5.55B |
| YTD Daily Total Return | 5.20% |
| Yield | 1.87% |
| Legal Type | Exchange Traded Fund |
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