XLBMaterials Select Sector SPDR ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$45.79 -0.16(-0.35%)
52 Week:$44.09 - $52.22
Volume: 1,813,041
Avg Daily Volume: 3,940,699
Market Cap: $2,512,257,663 Avg Trade Size: 300 shares
Fund Turnover: 13 days 8/3/2015 10:49:53 AM
Similar ETFs to XLB: RTM, FXZ, IYM, VAW, FMAT

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 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.16% 
 90.3%
Average Bid Ask Ratio Premium Content 
 96.1%
Tracking Error Premium Content 
 92%
Concentration Risk Premium Content 
 22.8%
Market Impact Premium Content 
 97.7%
Efficiency Premium Content 
 36.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2015  
Avg Number of Components   (range) 29   (29-30)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.07% / 3.7%
Last Dividend PaidDate 0.23, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 35.8% /  5 days
Net Asset Value $2,511,710,926 
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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