XLBMaterials Select Sector SPDR ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$63.28 0.38(0.60%)
52 Week:$50.78 - $63.66
Volume: 4,933,242
Avg Daily Volume: 4,346,946
Market Cap: $5,592,289,318 Avg Trade Size: 246 shares
Fund Turnover: 22 days 1/19/2018 8:00:00 PM
Similar ETFs to XLB: IYM, FMAT, VAW, MATF, RTM

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 90th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.14% 
 92.5%
Average Bid Ask Ratio Premium Content 
 97%
Tracking Error Premium Content 
 80.2%
Concentration Risk Premium Content 
 11%
Market Impact Premium Content 
 97.2%
Efficiency Premium Content 
 28.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.59% / 1.6%
Last Dividend PaidDate 0.29, 12/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 18.3% /  4 days
Net Asset Value $5,591,541,322 
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.





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