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Materials Select Sector SPDR® Fund

Materials Select Sector SPDR® Fund

XLB

NYSE ARCA
Asset Logo

Materials Select Sector SPDR® Fund

XLB

NYSE ARCA
$51.840.73% (-0.38)
$
₹
$51.840.73% (-0.38)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $50.9B ETF is ranked 1771

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.74B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.09
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.79

ETF Profile

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
13.53
13.53
1Y Return
141.18%
141.18%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
24.45
24.45
1Y Return
149.66%
149.66%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
15.23
15.23
1Y Return
50.38%
50.38%
SPDR® S&P Metals and Mining ETF
XME
SPDR® S&P Metals and Mining ETF
Exp. Ratio
0.35%
0.35%
PE
15.05
15.05
1Y Return
124.11%
124.11%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
15.08
15.08
1Y Return
50.18%
50.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Materials Select Sector SPDR® Fund $7.74B0.09%-33.67%
Global X Copper Miners ETF$7.76B0.65%141.18%
Global X Uranium ETF$7.68B0.69%149.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings14.00 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    14.00 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings7.43 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    7.43 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings5.89 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    5.89 %

    Basic Materials
  • Nucor Corp
    Sector: Basic Materials
    Holdings4.80 %
    Nucor Corp
    NUE

    Holdings

    4.80 %

    Basic Materials
  • CRH PLC
    Sector: Basic Materials
    Holdings4.73 %
    CRH PLC

    Holdings

    4.73 %

    Basic Materials
  • Sherwin-Williams Co
    Sector: Basic Materials
    Holdings4.61 %
    Sherwin-Williams Co
    SHW

    Holdings

    4.61 %

    Basic Materials
  • Air Products and Chemicals Inc
    Sector: Basic Materials
    Holdings4.60 %
    Air Products and Chemicals Inc
    APD

    Holdings

    4.60 %

    Basic Materials
  • Vulcan Materials Company
    Sector: Basic Materials
    Holdings4.56 %
    Vulcan Materials Company
    VMC

    Holdings

    4.56 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings4.44 %
    Corteva Inc
    CTVA

    Holdings

    4.44 %

    Basic Materials
  • Martin Marietta Materials Inc
    Sector: Basic Materials
    Holdings4.38 %
    Martin Marietta Materials Inc
    MLM

    Holdings

    4.38 %

    Basic Materials
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