NYSEArca - Nasdaq Real Time Price ? USD
The Materials Select Sector SPDR Fund (XLB)
As of 1:41 PM EDT. Market Open.
Loading Chart for XLB
9/21 12:03 PM
DELL
- Previous Close
93.26 - Open
93.52 - Bid 93.30 x 800
- Ask 93.30 x 800
- Day's Range
93.07 - 94.06 - 52 Week Range
74.33 - 94.06 - Volume
1,812,189 - Avg. Volume
4,181,957 - Net Assets 5.76B
- NAV 93.28
- PE Ratio (TTM) 17.98
- Yield 1.88%
- YTD Daily Total Return 9.93%
- Beta (5Y Monthly) 1.18
- 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
5.76B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLB
View MoreTrailing returns as of 8/29/2024. Category is Natural Resources.
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XLF The Financial Select Sector SPDR Fund
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59.32
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Holdings: XLB
View MoreTop 10 Holdings (65.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLB
Basic Materials 89.38%
Consumer Cyclical 10.62%
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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