XLB

Materials Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$50.87-0.08 (-0.16%)2.45M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

74
as of 01/13/17

Rating Details

99
99
74
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLB Fund Description

The Materials Select Sector SPDR ETF tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.

XLB FactSet Analytics Insight

XLB is a massive, liquid ETF that invests inhuge assets and towering trading volume basic materials companies from the S&P 500. Its limited selection universe means it is heavily concentrated, with just a few holdings making up a huge chunk of the portfolio. Not surprisingly, XLB favors large-caps relative to our broader benchmark. Still it offers good exposure to the space.

XLB is the US basic materials segment powerhouse, with huge assets and towering trading volume. It’s an excellent choice for occasional traders and institutions alike.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLB Top 10 Countries

XLB Top 10 Sectors View All

XLB Top 10 Holdings View All

XLB Summary Data

12/16/98
Open-Ended Fund
0.14%
$3.7 B
$272.0 M
0.02%

XLB Portfolio Data

$33.55 B
35.60
3.75
1.90%
03/17/17
26

XLB Index Data

S&P Materials Select Sector Index
Market Cap
Committee
Thomson Reuters US Basic Materials

Related ETFs to XLB

VAW, IYM, FMAT, PSCM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLB Portfolio Management

0.14%
-0.15%
-0.06%
-0.30%

XLB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5950.85200
15:59:5950.85100
15:59:5950.8573
15:59:5950.8554
15:59:5950.8596
15:59:5950.8527
15:59:5950.8548
15:59:5950.85100
15:59:5950.8577
15:59:5350.8347
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLB FactSet Analytics Block Liquidity

As of 01/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLB. XLB is rated a 5 out of 5.

XLB Tradability

5,469,929
$272.0 M
4,620,031
$236.3 M
0.02%
$0.01
0.00%
1.23% / -0.28%
None
100.00%
50,000
92.40
0.02%
0.09%
276,702
$50.95
5

XLB Performance Statistics

0.94
0.90
0.93
0.93
0.30%
Thomson Reuters US Basic Materials