Materials Select Sector S... (XLB)
83.81
0.61%
At close: Jan 13, 2025, 9:33 AM
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| Bid | 83.83 |
| Market Cap | 6.03B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.60 |
| PE Ratio (ttm) | 23.28 |
| Shares Out | 71.92M |
| Inception Date | Invalid Date |
| Ask | 83.84 |
| Volume | 590.33K |
| Open | 83.22 |
| Previous Close | 83.30 |
| Day's Range | 83.18 - 83.90 |
| 52-Week Range | 80.74 - 97.87 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 40.29% of assets
| Company | Portfolio |
|---|---|
LIN Linde Plc | 17.27% |
SHW The Sherwin-williams... | 7.11% |
APD Air Products And Che... | 5.72% |
ECL Ecolab Inc. | 5.28% |
FCX Freeport-mcmoran Inc... | 4.91% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.44 |
| Sep 23, 2024 | Sep 25, 2024 | $0.42 |
| Jun 24, 2024 | Jun 26, 2024 | $0.43 |
| Mar 18, 2024 | Mar 21, 2024 | $0.32 |
| Dec 18, 2023 | Dec 21, 2023 | $0.59 |
1 month ago · seekingalpha.com
XLB Vs. VAW And RSPM: 3 Materials Sector Funds, One Is Clear WinnerThe materials sector is essential but underrepresented in the S&P 500; a 5%-10% exposure is recommended for a diversified portfolio. We will discuss the largest material sector fund, XLB, as well as o...
