XLBMaterials Select Sector SPDR ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$61.71 0.21(0.34%)
52 Week:$37.69 - $62.59
Volume: 3,985,810
Avg Daily Volume: 8,469,518
Market Cap: $3,451,609,087 Avg Trade Size: 176 shares
Fund Turnover: 8 days 8/7/2020 4:00:00 PM
Similar ETFs to XLB: VAW, FMAT, IYM, JHMA, 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 97th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 98.2%
Tracking Error Premium Content 
 98.8%
Concentration Risk Premium Content 
 15%
Market Impact Premium Content 
 98%
Efficiency Premium Content 
 60.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 28   (1-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.96% / 2.02%
Last Dividend PaidDate 0.31, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 19.3% /  1 day
Net Asset Value $3,448,944,782 
Premium (Discount) 0.08% 
*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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