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NYSEARCA:XLB

Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News

$91.19
+0.62 (+0.68%)
(As of 09:57 AM ET)
Today's Range
$90.99
$91.39
50-Day Range
$88.28
$93.06
52-Week Range
$74.33
$93.71
Volume
293,961 shs
Average Volume
5.21 million shs
Market Capitalization
$5.70 billion
Assets Under Management
$5.59 billion
Dividend Yield
1.93%
Net Expense Ratio
0.10%
XLB stock logo

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Materials Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Materials Select Sector Index (the Index). The Index includes companies involved in such industries as chemicals; metals and mining; paper and forest products; containers and packaging, and construction materials. The Fund’s investment advisor is SSgA Funds Management, Inc.

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Fund Details

Issuer
SSgA
Fund Name
Materials Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLB
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Ted Janowsky

Fund Focus

Asset Class
Equity
Benchmark
S&P Materials Select Sector Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$5.65 billion
Average Daily Volume
$4.10 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4,480
Put Options
2,324
Call Options
2,156
Short Interest
10,480,000 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$500.00
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Materials Select Sector SPDR Fund Expenses

TypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.52%0.54%0.51%0.51%
Other Expenses0.07%0.37%0.54%0.64%0.58%
Total Expense0.10%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.52%-0.54%-0.68%-0.56%
Net Expense0.10%0.55%0.60%0.58%0.58%

Materials Select Sector SPDR Fund (XLB) Holdings & Exposure

XLB Sector Exposure

XLB Industry Exposure


XLB ETF - Frequently Asked Questions

How have XLB shares performed in 2024?

Materials Select Sector SPDR Fund's stock was trading at $85.54 at the beginning of the year. Since then, XLB stock has increased by 6.6% and is now trading at $91.19.
View the best growth stocks for 2024 here
.

What does XLB invest in?

Materials Select Sector SPDR Fund is a equity fund issued by SSgA. XLB focuses on materials investments and follows the S&P Materials Select Sector Index. The fund's investments total to approximately $5.59 billion assets under management.

What stocks does Materials Select Sector SPDR Fund hold?
What is the management fee for Materials Select Sector SPDR Fund?

Materials Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLB is 0.10%.

What other stocks do shareholders of Materials Select Sector SPDR Fund own?
Who are Materials Select Sector SPDR Fund's major shareholders?

Materials Select Sector SPDR Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include BNP Paribas Financial Markets (2.51%), Commerce Bank (0.84%), Natixis (0.80%), EP Wealth Advisors LLC (0.78%), Meitav Investment House Ltd. (0.72%) and Raymond James Financial Services Advisors Inc. (0.41%).

How do I buy shares of Materials Select Sector SPDR Fund?

Shares of XLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XLB) was last updated on 5/24/2024 by MarketBeat.com Staff

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