Materials Select Sector SPDRMaterials Select Sector SPDRMaterials Select Sector SPDR

Materials Select Sector SPDR

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Buy XLB

Key stats


Assets under management (AUM)
‪5.81 B‬USD
Fund flows (1Y)
‪−496.54 M‬USD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.6%

About Materials Select Sector SPDR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
Dec 16, 1998
Index tracked
Materials Select Sector
Management style
Passive
XLB invests in basic materials companies from the S&P 500, these would include companies in the chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials industry. Its limited selection universe means it is heavily concentrated, and individual holdings must be taken into consideration before investing in this fund. Not surprisingly, XLB favors large-caps. Components of the index are all picked by the index committee, and weighed by free-float market capitalization, subject to a cap to ensure diversification requirements. Index rebalancing occurs quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.88%
Process Industries73.53%
Non-Energy Minerals23.47%
Consumer Non-Durables2.89%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows