Materials Select Sector SPDR Fund (XLB)

NYSEARCA: XLB · IEX Real-Time Price · USD
80.40
-1.12 (-1.37%)
At close: Aug 17, 2022 4:00 PM
80.30
-0.10 (-0.12%)
After-hours: Aug 17, 2022 6:57 PM EDT
-1.37%
Assets $6.34B
NAV $81.05
Expense Ratio 0.10%
PE Ratio 12.20
Shares Out 78.17M
Dividend (ttm) $1.63
Dividend Yield 2.03%
Ex-Dividend Date Jun 21, 2022
1-Year Return -6.14%
Volume 4,078,985
Open 80.61
Previous Close 81.52
Day's Range 79.98 - 80.79
52-Week Low 69.98
52-Week High 92.31
Beta 1.06
Holdings 29
Inception Date Dec 16, 1998

About XLB

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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLB
Index Tracked Materials Select Sector Index

Top 10 Holdings

61.43% of assets
Name Symbol Weight
Linde LIN 17.24%
The Sherwin-Williams Company SHW 6.76%
Air Products & Chemicals APD 6.67%
Corteva CTVA 4.89%
Freeport-McMoRan FCX 4.85%
Ecolab ECL 4.81%
Dow Inc. DOW 4.42%
Nucor NUE 4.14%
Newmont NEM 4.00%
Albemarle ALB 3.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.5146 Jun 24, 2022
Mar 21, 2022 $0.3225 Mar 24, 2022
Dec 20, 2021 $0.44171 Dec 23, 2021
Sep 20, 2021 $0.3537 Sep 23, 2021
Jun 21, 2021 $0.34861 Jun 24, 2021
Mar 22, 2021 $0.32749 Mar 25, 2021
Full Dividend History

News

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These sectors are likely to log strong revenue growth in the second quarter. So, try these ETFs.

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Big Earnings Week For Sector ETFs

A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week.

Should You Invest in the Materials Select Sector SPDR ETF (XLB)?

Sector ETF report for XLB

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Housing supply jumps 19%

CNBC's Diana Olick joins 'The Exchange' to report on the jump in housing supply as the mortgage rates rise.

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4 Top-Ranked Sector ETFs to Buy for June

To start June, the stocks are still struggling to find a footing with the major indices declining nearly 1% last week. Investors could be well served by ETFs from sectors that house top-ranked industries.

Other symbols: BOATIYJXOP

Why Fear High Inflation? Play Cyclical ETFs

Annual inflation rate in the United States slowed to 8.3% in April from a 41-year high of 8.5% in March, per tradingeconomics, but less than market forecasts of 8.1%.

Other symbols: KBEXLIXLYXTN

4 Top-Ranked Sectors & Its ETFs to Play Amid Market Slump

Wall Street has been downbeat massively this year. Still these sectors appear lucrative at the current level.

Other symbols: KBEUSOXLEXTN

Biggest U.S. Rate Hike Since 2000 in May: Sector ETFs to Win

The Federal Reserve increased its benchmark interest rate by half a percentage point, matching market expectations.

Other symbols: SPYGSPYVXLFXLY

Sector ETFs Turn Focus To Earnings Slowdown

Corporate earnings growth is expected to have decelerated during the first quarter.

A 50-Bp Rate Hike in May? Sector ETFs to Win

Powell's comments indicated a 52-bp rate hike in May. Investors can play these sector ETFs to safeguard their portfolio from rising rate threats.

Other symbols: SPYGSPYVXLFXLY

5 ETFs to Make the Most of Red-Hot 40-Year High Inflation

The consumer price index jumped 8.5% year over year in March, marking the biggest year-over-year increase since December 1981

Other symbols: ITBIYTPBJXOP

5 ETFs to Bet on the Favorite Sectors of Q1 Earnings

Total S&P 500 earnings are expected to be up 3.2% from the same period last year on 10% higher revenues.

Other symbols: ITAITBIYTVDE

10 Best Inflation-Fighting ETFs for Higher Costs

Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their portfo...

5 ETF Areas Shining Bright as US Economy Looks Strong

The robust U.S. economic fundamentals buoy market participants' optimism despite the Russia-Ukraine conflict, steep inflation levels and a hawkish Fed.

5 Sectors & Its ETFs to Tap Outsized Dividend & Buyback Yield

The S&P 500's dividend yield was 1.63% in Q4 of 2021 and the stock buyback yield was 2.45%, resulting in a combined yield of 4.08%.

Other symbols: IEZKBEKREXLCXLP

Inflation Reaches 40-Year High: 4 Sector ETFs to Buy

The consumer price index jumped 7.5% year over year in January, marking the largest 12-month gain since February 1982.

Other symbols: ITBKREVDE

ETF Areas That Deserve Your Attention Now

Let's take a look at some ETF areas that can be great additions to your portfolio in the current market environment.

5 ETFs to Tap the Four-Decade Strongest U.S. Economy

The U.S. economy expanded 5.7% annually in 2021, marking the fastest pace of growth since 1984 and a sharp reversal from the GDP contraction of 3.4% recorded in 2020.

Other symbols: IJRIYTKREXLY

3 Sector ETFs to Win Amid Rising Rates

The Fed is likely to hike rates in March with more hikes in the cards. These sectors are likely to benefit from rising rates.

Other symbols: EATZXLF

Rotate to Cyclical Sectors With These Top-Ranked ETFs

As the Federal Reserve turned more hawkish and expectations for interest rates hike rose, investors rotated out of the high-growth technology to cyclical sectors like energy, financials, materials and i...

Other symbols: ITBJETSKBEVDE

5 ETF Plays to Make the Most of Red-Hot Inflation

The consumer price index jumped 7% year over year in 2021, the largest 12-month gain since June 1982.

Other symbols: DBCITBKREVDE

5 Top-Ranked ETFs to Add to Your Portfolio for 2022

We have highlighted some ETFs from different zones that are poised to outperform in 2022 given the current trends.

Other symbols: IJRKREVIGVTV

Omicron Vaccines to Hit Market Soon? ETF Areas to Benefit

Pfizer is likely to launch Omicron vaccine in March while Moderna is working on a booster that targets the omicron variant of Covid-19.

Other symbols: BBHIHEUSO

5 Sector ETFs to Bet on Ahead of Q4 Earnings

Although Q4 earnings growth is expected to decelerate significantly from the last two quarters due to rising cost pressures and supply chain disruptions, the earnings picture remains strong.

Other symbols: ITAIYTVCRVDE