Materials Select Sector S... (XLB)
87.08
0.78 (0.90%)
At close: Apr 02, 2025, 3:59 PM
87.01
-0.08%
After-hours: Apr 02, 2025, 04:20 PM EDT
0.90% (1D)
| Bid | 86.23 |
| Market Cap | 6.26B |
| AUM | 6.13B |
| NAV | 94.7 |
| EPS (ttm) | 3.42 |
| PE Ratio (ttm) | 25.47 |
| Shares Out | 71.92M |
| Inception Date | Dec 16, 1998 |
| Ask | 87.77 |
| Volume | 3.23M |
| Open | 85.70 |
| Previous Close | 86.30 |
| Day's Range | 85.50 - 87.13 |
| 52-Week Range | 83.04 - 97.87 |
| Holdings | 28 |
| Expense Ratio | 0.09% |
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
Ticker Symbol XLB
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top 10 Holdings 62.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 18.64% |
| The Sherwin-williams... | SHW | 6.83% |
| Air Products And Che... | APD | 5.48% |
| Ecolab Inc. | ECL | 5.37% |
| Newmont Corporation | NEM | 4.92% |
| Corteva, Inc. | CTVA | 4.77% |
| Freeport-mcmoran Inc... | FCX | 4.55% |
| Dupont De Nemours, I... | DD | 4.11% |
| Vulcan Materials Com... | VMC | 4.07% |
| Martin Marietta Mate... | MLM | 3.86% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.3249 | Mar 21, 2024 |
