XLBMaterials Select Sector SPDR ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$47.06 -0.02(-0.04%)
52 Week:$36.29 - $49.57
Volume: 3,862,896
Avg Daily Volume: 5,072,762
Market Cap: $2,862,364,498 Avg Trade Size: 254 shares
Fund Turnover: 12 days 10/21/2016 8:00:00 PM

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 IndexSector: Basic Materials > Basic Materials Multi-Industry
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLB Structural Integrity ranks in the 90th percentile (among all 1312 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.16% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/21/2016  
Avg Number of Components   (range) 27   (27-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.03% / 2.1%
Last Dividend PaidDate 0.24, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 31.9% /  4 days
Net Asset Value $2,862,589,546 
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