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XLB Price & Analysis

XLB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$73.21 - $92.08
Previous Close$91.33
VolumeN/A
Average Volume (3M)5.73M
AUM5.74B
NAV91.30
Expense Ratio0.09%
Holdings Count30
Beta0.99
Inception DateDec 16, 1998
1.71 (―)
Shares Outstanding72,923,725
Standard Deviation0.06
10 Day Avg. Volume5,609,670
30 Day Avg. Volume5,734,868
Alpha-0.00102

XLB ETF FAQ

What was XLB’s price range in the past 12 months?
XLB lowest ETF price was $73.21 and its highest was $92.08 in the past 12 months.
    What is the AUM of XLB?
    As of Mar 26, 2024 The AUM of XLB is 5.74B.
      Is XLB overvalued?
      According to Wall Street analysts XLB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XLB pay dividends?
        XLB pays a Quarterly dividend of $0.32 which represents an annual dividend yield of N/A. See more information on XLB dividends here
          How many shares outstanding does XLB have?
          XLB has 72,923,725 shares outstanding.
            Which hedge fund is a major shareholder of XLB?
            Among the largest hedge funds holding XLB’s share is Morningstar Investment Management LLC. It holds XLB’s shares valued at 27M.

              XLB ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Linde Plc
              22.06%
              Sherwin-Williams
              7.84%
              Freeport-McMoRan, Inc.
              6.24%
              Ecolab
              5.64%
              Air Products and Chemicals, Inc.
              5.14%
              Nucor
              4.64%
              Dow Inc.
              3.90%
              Corteva
              3.84%
              Newmont Mining
              3.81%
              Martin Marietta Materials
              3.67%
              Total66.78%

              ETF Description

              Materials Select Sector SPDR Fund

              XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              SPDR
              Index Tracked
              Materials Select Sector
              Ticker Symbol
              XLB
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