XLBMaterials Select Sector SPDR ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$56.87 0.20(0.35%)
52 Week:$45.56 - $56.7
Volume: 4,432,406
Avg Daily Volume: 4,146,327
Market Cap: $3,809,568,495 Avg Trade Size: 259 shares
Fund Turnover: 17 days 9/20/2017 8:00:00 PM
Similar ETFs to XLB: IYM, VAW, FMAT, MATF, RTM

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: 12/16/1998Geography: 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 90th percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.14% 
 95.2%
Average Bid Ask Ratio Premium Content 
 97.1%
Tracking Error Premium Content 
 90.2%
Concentration Risk Premium Content 
 20.8%
Market Impact Premium Content 
 96.3%
Efficiency Premium Content 
 19.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.86% / 1.27%
Last Dividend PaidDate 0.3, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 21.9% /  4 days
Net Asset Value $3,809,218,058 
Premium (Discount) 0.01% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59