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Materials Select Sector SPDR Fund (XLB)

NYSEARCA: XLB · IEX Real-Time Price · USD
85.15
+0.16 (0.19%)
After-hours:Oct 21, 2021 7:57 PM EDT
84.99
-0.22 (-0.26%)
At close: Oct 21, 4:00 PM
Assets$7.54B
NAV$84.50
Expense Ratio0.12%
PE Ratio16.97
Shares Out89.27M
Dividend (ttm)$1.39
Dividend Yield1.64%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume6,696,108
Open84.86
Previous Close85.21
Day's Range84.11 - 85.02
52-Week Low60.45
52-Week High88.44
Beta1.06
Holdings30
Inception DateDec 16, 1998

About XLB

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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXLB
Index TrackedMaterials Select Sector Index

Top 10 Holdings

63.14% of assets
NameSymbolWeight
LindeLIN16.57%
Sherwin-WilliamsSHW7.46%
Air Products & ChemicalsAPD6.73%
Freeport-McMoRanFCX5.89%
EcolabECL5.64%
Newmont GoldcorpNEM4.70%
Dow IncDOW4.56%
DuPontDD3.90%
PPG IndustriesPPG3.90%
International Flavors & FragrancesIFF3.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.3537Sep 23, 2021
Jun 21, 2021$0.34861Jun 24, 2021
Mar 22, 2021$0.32749Mar 25, 2021
Dec 21, 2020$0.35933Dec 24, 2020
Sep 21, 2020$0.30759Sep 24, 2020
Jun 22, 2020$0.30695Jun 25, 2020
Full Dividend History

News

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