NYSEArca - Delayed Quote USD

Materials Select Sector SPDR Fund (XLB)

89.52 +0.55 (+0.62%)
At close: April 26 at 4:00 PM EDT
89.80 +0.28 (+0.31%)
After hours: April 26 at 5:59 PM EDT
Key Events
Loading Chart for XLB
DELL
  • Previous Close 88.97
  • Open 89.01
  • Bid 89.28 x 1800
  • Ask 89.85 x 1100
  • Day's Range 88.99 - 89.90
  • 52 Week Range 74.33 - 93.72
  • Volume 3,121,391
  • Avg. Volume 5,469,896
  • Net Assets 5.79B
  • NAV 89.53
  • PE Ratio (TTM) 17.24
  • Yield 1.84%
  • YTD Daily Total Return 5.03%
  • 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 4/26/2024. Category is Natural Resources.

YTD Return

XLB
5.03%
Category
2.82%
 

1-Year Return

XLB
16.31%
Category
8.15%
 

3-Year Return

XLB
4.49%
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: 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.

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  • 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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  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

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  • Analyst Report: Sunrun Inc.

    Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun’s partners and are owned by the company. Sunrun’s customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

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