NYSEArca - Delayed Quote USD
The Materials Select Sector SPDR Fund (XLB)
At close: November 20 at 4:00 PM EST
Loading Chart for XLB
DELL
- Previous Close
91.69 - Open
91.74 - Bid --
- Ask 92.59 x 1800
- Day's Range
91.38 - 92.54 - 52 Week Range
80.47 - 97.87 - Volume
4,169,567 - Avg. Volume
3,938,395 - Net Assets 5.67B
- NAV 91.68
- PE Ratio (TTM) 17.80
- Yield 1.88%
- YTD Daily Total Return 8.56%
- 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 11/19/2024. Category is Natural Resources.
People Also Watch
XLI The Industrial Select Sector SPDR Fund
138.95
+0.11%
XLY The Consumer Discretionary Select Sector SPDR Fund
214.62
-0.44%
XLP The Consumer Staples Select Sector SPDR Fund
80.22
-0.51%
XLU The Utilities Select Sector SPDR Fund
80.49
+0.05%
XLV The Health Care Select Sector SPDR Fund
142.88
+1.18%
XLK The Technology Select Sector SPDR Fund
231.13
-0.09%
XLF The Financial Select Sector SPDR Fund
49.54
-0.30%
XLC The Communication Services Select Sector SPDR ETF Fund
97.34
+0.64%
XLRE The Real Estate Select Sector SPDR Fund
43.47
-0.16%
XLE The Energy Select Sector SPDR Fund
96.34
+1.01%
XHB SPDR S&P Homebuilders ETF
116.55
+1.00%
XME SPDR S&P Metals and Mining ETF
67.11
+0.18%
XRT SPDR S&P Retail ETF
77.62
-0.88%
IYR iShares U.S. Real Estate ETF
98.91
-0.21%
XOP SPDR S&P Oil & Gas Exploration & Production ETF
145.06
+1.64%
IYT iShares Transportation Average ETF
72.00
+0.04%
Holdings: XLB
View MoreTop 10 Holdings (60.33% of Total 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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