XLB

Materials Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$52.43+0.11 (0.21%)4.81M
4:00:00 p.m. (ET) 02/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

72
as of 02/24/17

Rating Details

99
98
72
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%
$3.72 B
$229.1 M
0.02%

XLB Portfolio Data

$33.88 B
37.07
3.78
1.85%
03/17/17
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
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLB Portfolio Management

0.14%
-0.17%
-0.07%
-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
15:59:5852.4519
15:59:5752.45119
15:59:5652.4513
15:59:5352.464,200
15:59:4852.45100
15:59:4852.45500
15:59:4852.45500
15:59:4852.45500
15:59:4452.45200
15:59:4452.45100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLB FactSet Analytics Block Liquidity

As of 02/24/17
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

4,451,942
$229.1 M
3,902,428
$197.52 M
0.02%
$0.01
0.00%
1.23% / -0.28%
None
100.00%
50,000
78.05
0.02%
0.10%
195,342
$52.32
5

XLB Performance Statistics

0.93
0.86
0.90
0.89
0.29%
Thomson Reuters US Basic Materials