Materials Select Sector S... (XLB)
90.80
0.95 (1.06%)
At close: Feb 18, 2025, 3:59 PM
90.86
0.07%
After-hours: Feb 18, 2025, 05:08 PM EST
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| Bid | 90.76 |
| Market Cap | 6.53B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.57 |
| PE Ratio (ttm) | 25.44 |
| Shares Out | 71.92M |
| Inception Date | Invalid Date |
| Ask | 91.24 |
| Volume | 2.88M |
| Open | 90.10 |
| Previous Close | 89.85 |
| Day's Range | 89.55 - 90.96 |
| 52-Week Range | 83.04 - 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 10 Holdings 68.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | 21.41% | |
| The Sherwin-williams... | 8.13% | |
| Air Products And Che... | 6.91% | |
| Ecolab Inc. | 6.56% | |
| Freeport-mcmoran Inc... | 5.58% | |
| Newmont Corporation | 5.21% | |
| Corteva, Inc. | 4.33% | |
| Vulcan Materials Com... | 3.51% | |
| Dupont De Nemours, I... | 3.42% | |
| Nucor Corporation | 3.18% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.5912 | Dec 21, 2023 |
2 months 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...