XLB

Materials Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$52.20-0.06 (-0.12%)3.59M
4:00:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

76
as of 04/21/17

Rating Details

99
98
76
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 unmatched 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 reasonable exposure to the space. XLB is one of the most popular funds in the US materials segment, with a huge asset base and unmatched 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
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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%
$3.61 B
$220.25 M
0.02%

XLB Portfolio Data

$36.97 B
33.98
3.94
1.87%
06/16/17
25

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, XM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLB Portfolio Management

0.14%
-0.19%
-0.11%
-0.35%

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
15:59:5752.21196
15:59:5052.22294
15:59:4752.2216
15:59:4652.22100
15:59:4652.22100
15:59:4052.22340
15:59:4052.22800
15:59:4052.22100
15:59:4052.22100
15:59:4052.22300
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLB FactSet Analytics Block Liquidity

As of 04/21/17
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

4,215,322
$220.25 M
3,931,061
$205.34 M
0.02%
$0.01
0.00%
0.31% / -0.17%
None
100.00%
50,000
78.62
0.02%
0.09%
177,610
$52.26
5

XLB Performance Statistics

0.94
0.84
0.86
0.90
0.25%
Thomson Reuters US Basic Materials