The Materials Select Sector SPDR® Fund
NYSE Arca:XLB

  • LAST PRICE
    95.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    94.65/ 1
  • Ask / Lots
    95.48/ 15
  • Open / Previous Close
    --- / 95.06
  • Day Range
    ---
  • 52 Week Range
    80.47
    97.87
  • Volume
    ---
  • Overall Morningstar Rating
    out of 187 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.2%
Non-US Stock		4.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Basic Mat.86.6%
Consumer Cyclical13.1%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		95.3%
Europe		2.9%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Linde PLC
Long
17.3%
-2.52%
$973.7M
SHW
Sherwin-Williams Co
Long
6.6%
-2.52%
$369.7M
APD
Air Products & Chemicals Inc
Long
5.5%
-2.52%
$306.5M
FCX
Freeport-McMoRan Inc
Long
5.1%
-2.52%
$287.2M
ECL
Ecolab Inc
Long
4.9%
-2.52%
$276.3M
CTVA
Corteva Inc
Long
4.8%
-2.52%
$268.0M
NEM
Newmont Corp
Long
4.1%
-2.52%
$231.5M
MLM
Martin Marietta Materials Inc
Long
4.1%
-2.51%
$230.1M
VMC
Vulcan Materials Co
Long
4.1%
-2.52%
$229.9M
DD
DuPont de Nemours Inc
Long
3.9%
-2.52%
$220.2M
As of 2024-11-11

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 06/17/17

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Materials Select Sector TR USD
Category
Natural Resources
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-10-31

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. 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.

Holding Details
Total Net Assets$5.7B
Shares Out.64.1M
Net Asset Value (NAV)$94.12
Prem/Discount to NAV-0.03%
P/E Ratio24.4
Dividend Yield1.85%
Dividend per Share1.76 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%