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Holding XLB?
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XLB Price & Analysis
XLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$80.74 - $97.87
Previous Close$84.53
VolumeN/A
Average Volume (3M)4.34M
AUM5.93B
NAV85.47
Expense Ratio0.09%
Holdings Count30
Beta0.93
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(2.06%)Shares Outstanding68,473,725
Standard Deviation0.06
10 Day Avg. Volume4,548,740
30 Day Avg. Volume4,342,265
Alpha-0.00167
Materials Select Sector SPDR Fund (XLB) Fund Flow Chart
Materials Select Sector SPDR Fund (XLB) 1 year Net Flows: $665M
XLB ETF News
XLB ETF FAQ
What was XLB’s price range in the past 12 months?
XLB lowest ETF price was $80.73 and its highest was $97.87 in the past 12 months.
What is the AUM of XLB?
As of Dec 18, 2024 The AUM of XLB is 5.93B.
Is XLB overvalued?
According to Wall Street analysts XLB’s price is currently Undervalued.
Does XLB pay dividends?
XLB pays a Quarterly dividend of $0.418 which represents an annual dividend yield of 2.06%. See more information on XLB dividends here
How many shares outstanding does XLB have?
XLB has 68,473,725 shares outstanding.
Which hedge fund is a major shareholder of XLB?
Among the largest hedge funds holding XLB’s share is Swan Global Investments, Llc. It holds XLB’s shares valued at 11M.
XLB ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Linde Plc
17.57%
Sherwin-Williams
7.00%
Air Products and Chemicals, Inc.
5.68%
Ecolab
5.21%
Corteva
4.84%
Freeport-McMoRan, Inc.
4.81%
Vulcan Materials Company
4.33%
Martin Marietta Materials
4.05%
DuPont de Nemours, Inc.
4.01%
Newmont Mining
3.74%
Total61.25%
ETF Description
Materials Select Sector SPDR Fund
XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.