NYSEArca - Delayed Quote USD
The Materials Select Sector SPDR Fund (XLB)
At close: November 22 at 4:00 PM EST
After hours: November 22 at 7:26 PM EST
Loading Chart for XLB
DELL
- Previous Close
93.57 - Open
93.49 - Bid 94.09 x 1800
- Ask 94.41 x 1300
- Day's Range
93.43 - 94.19 - 52 Week Range
80.47 - 97.87 - Volume
2,928,572 - Avg. Volume
3,959,760 - Net Assets 5.67B
- NAV 94.12
- PE Ratio (TTM) 18.12
- Yield 1.88%
- YTD Daily Total Return 11.40%
- Beta (5Y Monthly) 1.16
- 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
5.67B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLB
View MoreTrailing returns as of 11/22/2024. Category is Natural Resources.
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XLY The Consumer Discretionary Select Sector SPDR Fund
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XLP The Consumer Staples Select Sector SPDR Fund
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XLU The Utilities Select Sector SPDR Fund
81.45
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XLV The Health Care Select Sector SPDR Fund
144.16
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XLK The Technology Select Sector SPDR Fund
233.60
+0.05%
XLF The Financial Select Sector SPDR Fund
50.73
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XLC The Communication Services Select Sector SPDR ETF Fund
96.88
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XLRE The Real Estate Select Sector SPDR Fund
44.09
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XLE The Energy Select Sector SPDR Fund
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119.94
+1.72%
XME SPDR S&P Metals and Mining ETF
68.65
+0.25%
XRT SPDR S&P Retail ETF
81.05
+2.70%
IYR iShares U.S. Real Estate ETF
100.36
+0.74%
XOP SPDR S&P Oil & Gas Exploration & Production ETF
148.67
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73.58
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Holdings: XLB
View MoreTop 10 Holdings (60.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLB
Basic Materials 86.87%
Consumer Cyclical 13.13%
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
View MoreResearch Reports: XLB
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