XLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 18.29% | Total Holdings | 27 | Perf Week | 0.84% | Volume | 9,512,816 |
| Asset Type | Equities (Stocks) | AUM | $7.98B | Return% 3Y | 12.12% | NAV | $51.29 | Perf Month | 3.17% | Avg Volume | 11.22M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.68%) | Return% 5Y | 6.14% | 52W High | -5.19% | Perf Quarter | -1.83% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.3% 6.92% | Return% 10Y | 10.49% | 52W Low | 22.23% | Perf Half Y | -0.77% | Prev Close | $51.31 |
| IPO | 1998/12/22 | Flows% 1M | -4.04% | Return% SI | 8.29% | RSI (14) | 60.13 | Perf YTD | 13.3% | Price | $51.38 |
| Beta | 0.92 | Flows% 3M | -7.06% | Flows% YTD | 32.22% | Flows% 1Y | 23.37% | Perf Year | 15.45% | Volatility(W/M) | 1.26% 1.34% |
| SMA20 | 2.73% | SMA50 | 0.76% | SMA200 | 0.74% | ATR | 0.7 | ||||
Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. 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.
The top 10 make up 58% of the fund
LIN Linde PLC 14.06% 2 
NEM Newmont Corp 5.84% 3 
FCX Freeport-McMoRan Inc 5.30% 4 
CTVA Corteva Inc 4.96% 5 
SHW Sherwin-Williams Co/The 4.94% 6 
ECL Ecolab Inc 4.73% 7 
VMC Vulcan Materials Co 4.72% 8 
CRH CRH PLC 4.67% 9 
APD Air Products and Chemicals Inc 4.62% 10 
MLM Martin Marietta Materials Inc 4.55% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.6%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2018) it fell 37% and took 116 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.68% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 23.4% of assets came in.
Tap to view numbers
UYM ProShares Ultra Materials 37M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
FXZ First Trust Materials AlphaDEX Fund 0.64% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLB have?
XLB holds a total of 27 securities, with an AUM of approximately $8.0B.
Does XLB pay dividends (distributions)?
XLB's distribution yield is approximately 1.68%.
What is the 52-week high and low for XLB?
XLB has recorded a 52-week high of $54.19 and a low of $42.03.
