XLB
Materials Select Sector SPDR FundXLB Fund Description
XLB 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 in 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.
XLB MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 18, 2019 the Materials Select Sector SPDR Fund MSCI ESG Fund Quality Score is 5.56 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLB ranks in the 52nd percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XLB CHARTS AND PERFORMANCE
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XLB Top 10 Countries
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XLB Top 10 Holdings [View All]
XLB Summary Data
XLB Portfolio Data
XLB Index Data
XLB Portfolio Management
XLB Tax Exposures
XLB Fund Structure
XLB Factset Analytics Block Liquidity
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
XLB Sector/Industry Breakdown
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XLB TOP 10 HOLDINGS[View All]
XLB Countries
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XLB Economic Development
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XLB Performance Statistics
XLB MSCI ESG Ratings
XLB BENCHMARK COMPARISON SUMMARY
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XLB BENCHMARK COMPARISON MARKET CAP SIZE
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Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.