XLB Materials Select Sector SPDR® ETF
S&P Materials Select Sector TR USD

NAV as of 17-May-2022

84.6966

4 Week: 81.24 - 89.07

52 Week: 79.11 - 90.61

Latest Closing Price

82.04

Premium / Discount

-0.01

Expense Ratio

0.1%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
7,211,975,219
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.821.48-5.97
1 Day0.710.000.00
1 Week1.705.000.34
1 Month-8.188.96-0.91
3 Months-1.4812.79-0.12
6 Months-6.4415.71-0.41
1 Year-4.3318.71-0.23
2 Years56.8329.231.94
3 Years51.1846.031.11
5 Years57.5551.531.12
10 Years152.1263.032.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.748525.81897.3115-8.607016.631623.9576-14.782824.188220.456427.4671
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 13.00006.00001.00005.000078.000025.000029.000011.000028.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3341
16/06/201626/06/20160.2353
28/12/201405/01/20150.1151
18/12/201429/12/20140.3035
18/09/201428/09/20140.2339
19/06/201429/06/20140.2314
20/03/201430/03/20140.1896
19/12/201330/12/20130.2819
19/09/201330/10/20130.2165
20/06/201330/06/20130.2977

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 7,211,975,219

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Linde PLC16.96523,838,26445,1401,223,523,415

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.97
Large42.96
Medium39.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5992

Price/Book*

2.6998

Price/Sales*

1.9145

Price/Cash Flow*

8.2150

Dividend Yield*

2.0476

Growth Measures

Long-Term Earnings

18.3965

Historical Earnings

33.6374

Sales Growth

5.7965

Cash-Flow Growth

16.3215

Book-Value Growth

7.8525

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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