NYSEArca - Delayed Quote USD

The Materials Select Sector SPDR Fund (XLB)

95.17 +0.46 (+0.49%)
At close: 4:00 PM EDT
95.23 +0.06 (+0.06%)
After hours: 4:32 PM EDT
Loading Chart for XLB
DELL
  • Previous Close 94.71
  • Open 95.30
  • Bid 94.69 x 3200
  • Ask 95.02 x 1000
  • Day's Range 94.57 - 95.57
  • 52 Week Range 74.33 - 97.78
  • Volume 5,252,705
  • Avg. Volume 4,172,816
  • Net Assets 5.57B
  • NAV 94.70
  • PE Ratio (TTM) 18.32
  • Yield 1.83%
  • YTD Daily Total Return 12.14%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Natural Resources

Fund Category

5.57B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLB

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Trailing returns as of 10/3/2024. Category is Natural Resources.

YTD Return

XLB
12.14%
Category
6.21%
 

1-Year Return

XLB
24.96%
Category
12.05%
 

3-Year Return

XLB
7.81%
Category
7.24%
 

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Holdings: XLB

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Top 10 Holdings (61.06% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 17.52%
SHW
The Sherwin-Williams Company 6.77%
FCX
Freeport-McMoRan Inc. 5.48%
APD
Air Products and Chemicals, Inc. 5.06%
ECL
Ecolab Inc. 4.94%
NEM
Newmont Corporation 4.69%
CTVA
Corteva, Inc. 4.45%
DOW
Dow Inc. 4.19%
DD
DuPont de Nemours, Inc. 4.07%
NUE
Nucor Corporation 3.90%

Sector Weightings

SectorXLB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLB

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Research Reports: XLB

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  • Tesla: Third-Quarter Deliveries Return to Growth Versus 2023 Following First-Half Decline

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

    Rating
    Price Target
     
  • Tesla: Third-Quarter Deliveries Return to Growth Versus 2023 Following First-Half Decline

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

    Rating
    Price Target
     
  • Delivers on streaming profit but warns on Parks in June quarter

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, most of Hulu in May 2019, and the final piece of Hulu in November, 2023. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Price Target
     
  • Tesla Earnings: Affordable Vehicle Still on Track for 2025 Launch and 2026 Ramp

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

    Rating
    Price Target
     

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