Materials Select Sector SPDRMaterials Select Sector SPDRMaterials Select Sector SPDR

Materials Select Sector SPDR

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Key stats


Assets under management (AUM)
‪5.79 B‬USD
Fund flows (1Y)
‪−203.77 M‬USD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
0.8%

About Materials Select Sector SPDR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
Dec 16, 1998
Index tracked
Materials Select Sector
Management style
Passive
XLB invests in basic materials companies from the S&P 500, these would include companies in the chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials industry. Its limited selection universe means it is heavily concentrated, and individual holdings must be taken into consideration before investing in this fund. Not surprisingly, XLB favors large-caps. Components of the index are all picked by the index committee, and weighed by free-float market capitalization, subject to a cap to ensure diversification requirements. Index rebalancing occurs quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stock breakdown by region
100%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.