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Holding XLB?
Track your performance easily
XLB Price & Analysis
XLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$73.21 - $93.72
Previous Close$89.05
VolumeN/A
Average Volume (3M)5.49M
AUM5.57B
NAV89.03
Expense Ratio0.09%
Holdings Count30
Beta0.99
Inception DateDec 16, 1998
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.71 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume5,384,873
30 Day Avg. Volume5,488,309
Alpha-0.00044
Materials Select Sector SPDR Fund (XLB) Fund Flow Chart
Materials Select Sector SPDR Fund (XLB) 1 year Net Flows: -$810M
XLB ETF News
XLB ETF FAQ
What was XLB’s price range in the past 12 months?
XLB lowest ETF price was $73.21 and its highest was $93.72 in the past 12 months.
What is the AUM of XLB?
As of Apr 22, 2024 The AUM of XLB is 5.57B.
Is XLB overvalued?
According to Wall Street analysts XLB’s price is currently Undervalued.
Does XLB pay dividends?
XLB pays a Quarterly dividend of $0.32 which represents an annual dividend yield of N/A. See more information on XLB dividends here
How many shares outstanding does XLB have?
Currently, no data Available
Which hedge fund is a major shareholder of XLB?
Among the largest hedge funds holding XLB’s share is Morningstar Investment Management LLC. It holds XLB’s shares valued at 27M.
XLB ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Linde Plc
21.61%
Sherwin-Williams
7.20%
Freeport-McMoRan, Inc.
7.11%
Ecolab
5.53%
Air Products and Chemicals, Inc.
5.14%
Nucor
4.70%
Newmont Mining
4.49%
Dow Inc.
3.97%
Corteva
3.84%
Martin Marietta Materials
3.55%
Total67.15%
ETF Description
Materials Select Sector SPDR Fund
XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.