Materials Select Sector S... (XLB)
| Bid | 89.23 |
| Market Cap | 6.44B |
| AUM | 5.42B |
| NAV | 90.06 |
| EPS (ttm) | 3.38 |
| PE Ratio (ttm) | 26.49 |
| Shares Out | 71.92M |
| Inception Date | Dec 16, 1998 |
| Ask | 90.18 |
| Volume | 4.59M |
| Open | 89.90 |
| Previous Close | 90.03 |
| Day's Range | 89.39 - 90.10 |
| 52-Week Range | 73.12 - 97.87 |
| Holdings | 26 |
| Expense Ratio | 0.08% |
About XLB
The Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the materials sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the chemical; metals and mining; paper and forest products; containers and packaging; and construction material industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Top 10 Holdings 61.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 16.40% |
| The Sherwin-williams... | SHW | 6.14% |
| Newmont Corporation | NEM | 5.63% |
| Ecolab Inc. | ECL | 5.16% |
| Vulcan Materials Com... | VMC | 4.92% |
| Martin Marietta Mate... | MLM | 4.92% |
| Air Products And Che... | APD | 4.74% |
| Nucor Corporation | NUE | 4.65% |
| Freeport-mcmoran Inc... | FCX | 4.52% |
| Corteva, Inc. | CTVA | 4.37% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.4379 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4068 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4443 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4184 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4255 | Jun 26, 2024 |
1 month ago · seekingalpha.com
XLB: Technicals Turn Weaker, Despite A Softer Greenback (Rating Downgrade)I am downgrading XLB from buy to hold due to disappointing performance and technical weakness despite stable valuations. XLB's lackluster momentum, high concentration in top holdings, and sensitivity ...