NYSEArca - Delayed Quote • USD
Materials Select Sector SPDR Fund (XLB)
At close: May 17 at 4:00 PM EDT
Pre-Market: 8:55 AM EDT
Loading Chart for XLB
DELL
- Previous Close
91.37 - Open
91.71 - Bid 91.88 x 1300
- Ask --
- Day's Range
91.57 - 92.15 - 52 Week Range
74.33 - 93.72 - Volume
3,628,169 - Avg. Volume
4,936,720 - Net Assets 5.52B
- NAV 92.12
- PE Ratio (TTM) 17.74
- Yield 1.93%
- YTD Daily Total Return 8.11%
- 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
5.52B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLB
Trailing returns as of 5/17/2024. Category is Natural Resources.
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XLY Consumer Discretionary Select Sector SPDR Fund
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XLP Consumer Staples Select Sector SPDR Fund
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XLU Utilities Select Sector SPDR Fund
72.34
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XLV Health Care Select Sector SPDR Fund
146.31
+0.19%
XLK Technology Select Sector SPDR Fund
211.82
-0.22%
XLF Financial Select Sector SPDR Fund
42.49
+0.73%
XLC Communication Services Select Sector SPDR Fund
82.61
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XLRE The Real Estate Select Sector SPDR Fund
38.76
0.00%
XLE Energy Select Sector SPDR Fund
94.96
+1.40%
XHB SPDR S&P Homebuilders ETF
107.17
+0.14%
XME SPDR S&P Metals and Mining ETF
64.00
+1.86%
XRT SPDR S&P Retail ETF
75.93
-0.78%
IYR iShares U.S. Real Estate ETF
88.34
+0.01%
SMH VanEck Semiconductor ETF
230.25
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IYT iShares Transportation Average ETF
66.16
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Holdings: XLB
Top 10 Holdings (66.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLB
Basic Materials 90.75%
Consumer Cyclical 9.25%
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%
Recent News: XLB
Research Reports: XLB
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