XLBMaterials Select Sector SPDR ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$50.11 0.09(0.18%)
52 Week:$40.15 - $50.28
Volume: 2,389,177
Avg Daily Volume: 5,471,638
Market Cap: $5,160,013,359 Avg Trade Size: 430 shares
Fund Turnover: 20 days 7/25/2014 4:00:05 PM
Similar ETFs to XLB: RTM, FXZ, IYM, PYZ, VAW

Materials Select Sector SPDR Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the Materials Select Sector Index. The Index includes companies from the following industries: chemicals, construction materials, containers and packaging.

Inception Date: 12/22/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Materials Select Sector IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Basic Materials > Basic Materials Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLB Structural Integrity ranks in the 93rd percentile (among all 1029 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.16% 
 90.9%
Average Bid Ask Ratio Premium Content 
 96.8%
Tracking Error Premium Content 
 79.8%
Concentration Risk Premium Content 
 16.8%
Market Impact Premium Content 
 98.1%
Efficiency Premium Content 
 49.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/25/2014  
Avg Number of Components   (range) 31   (31-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.83% / 1.8%
Last Dividend PaidDate 0.23, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 20.9% /  4 days
Net Asset Value $5,161,043,097 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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