Materials Select Sector S... (XLB)
| Bid | 82.5 |
| Market Cap | 5.96B |
| AUM | 5.06B |
| NAV | 82.64 |
| EPS (ttm) | 3.48 |
| PE Ratio (ttm) | 23.83 |
| Shares Out | 71.92M |
| Inception Date | Dec 15, 1998 |
| Ask | 85 |
| Volume | 3.59M |
| Open | 82.75 |
| Previous Close | 82.62 |
| Day's Range | 81.96 - 83.35 |
| 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.
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Top 10 Holdings 63.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 19.18% |
| The Sherwin-williams... | SHW | 6.82% |
| Newmont Corporation | NEM | 5.85% |
| Ecolab Inc. | ECL | 5.29% |
| Air Products And Che... | APD | 5.23% |
| Corteva, Inc. | CTVA | 4.81% |
| Vulcan Materials Com... | VMC | 4.38% |
| Freeport-mcmoran Inc... | FCX | 4.34% |
| Martin Marietta Mate... | MLM | 4.14% |
| Dupont De Nemours, I... | DD | 3.57% |
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 |
3 weeks ago · seekingalpha.com
XLB: Materials Are Outperforming, But There Are Better Defensive PlaysXLB has outperformed the broad market YTD, driven by relatively strong returns in the Chemicals and Metals & Mining industries. Its valuation remains attractive, with lower P/E and P/B ratios than the...