XLBMaterials Select Sector SPDR ETF(Exchange Traded Fund )
XTF Rating* 7.7
Price:$58.52 0.00(0.00%)
52 Week:$53.38 - $64.17
Volume: 4
Avg Daily Volume: 6,461,888
Market Cap: $4,741,508,387 Avg Trade Size: 208 shares
Fund Turnover: 12 days 6/22/2018 8:00:00 PM
Similar ETFs to XLB: No similar ETFs

Materials Select Sector SPDR ETF is an exchange-traded fund incorporated in the USA. The Materials Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Materials Select Sector Index (index ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Materials Select Sector IndexSector: Basic Materials > Basic Materials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLB Structural Integrity ranks in the 98th percentile (among all 1456 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.13% 
 92.2%
Average Bid Ask Ratio Premium Content 
 98.1%
Tracking Error Premium Content 
 91.1%
Concentration Risk Premium Content 
 11.6%
Market Impact Premium Content 
 97.4%
Efficiency Premium Content 
 56.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 25   (25-26)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.87% / 1.85%
Last Dividend PaidDate 0.28, 6/15/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 16% /  2 days
Net Asset Value $4,739,177,739 
Premium (Discount) 0.05% 
*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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