$53.79 USD
Updated May 24 12:00am
Add XLB to WatchlistTrade Grade Buy & Hold Grade Peer Grade Industry Rank
Ranked of 33 in Industrials Equities ETFs
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The investment objective of the SPDR Materials Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Materials Select Sector Index. The ETF may be appealing for investors looking to gain indirect exposure to commodity prices through the stocks of companies engaged in the extraction or production of natural resources.
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.13% |
| Underlying Index | Materials Select Sector Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 3.15M |
| Net Asset Value (NAV) | $53.49 |
| Options? | Yes |
| Total Holdings | 29 |
| Current price | $53.79 |
| Prev. close | $53.49 |
| Day low | $53.50 |
| Day high | $54.19 |
| 50-day MA | $55.97 |
| 200-day MA | $55.15 |
| 52-week high | $61.21 |
| 52-week low | $47.05 |
| Volume | 3,669,100 |
| Avg. volume | 6,885,580 |
| Dividend yield | 2.11% |
| Symbol | Company | % of Total |
| LIN | Linde plc | 16.72% |
| DWDP | DowDuPont Inc. | 11.44% |
| ECL | Ecolab Inc. | 7.58% |
| APD | Air Products and Chemicals Inc. | 7.35% |
| DOW | Dow Inc. | 6% |
| SHW | Sherwin-Williams Company | 4.67% |
| NEM | Newmont Goldcorp Corporation | 4.34% |
| PPG | PPG Industries Inc. | 4.23% |
| LYB | LyondellBasell Industries NV | 4.02% |
| BLL | Ball Corporation | 3.42% |
| 1-mo | -4.96% |
| 3-mo | -3.15% |
| 6-mo | 0.84% |
| 1-year | -6.99% |
| 3-year | 19.57% |
| 5-year | 22.27% |
| YTD | 6.93% |
| 2018 | -14.88% |
| 2017 | 24.01% |
| 2016 | 16.80% |
| 2015 | -8.69% |
| 2014 | 7.18% |
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