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Holding XLB?
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XLB Price & Analysis
XLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.29 - $85.45
Previous Close$79.17
VolumeN/A
Average Volume (3M)5.83M
AUM5.46B
NAV79.15
Expense Ratio0.10%
Holdings Count31
Beta0.98
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
1.63 (―)Shares Outstanding72,923,725
Standard Deviation0.07
10 Day Avg. Volume6,922,688
30 Day Avg. Volume5,834,413
Alpha0.00037
XLB ETF News
XLB ETF FAQ
What was XLB’s price range in the past 12 months?
XLB lowest ETF price was $68.28 and its highest was $85.45 in the past 12 months.
What is the AUM of XLB?
As of Oct 17, 2023 The AUM of XLB is 5.46B.
Is XLB overvalued?
According to Wall Street analysts XLB’s price is currently Undervalued.
Does XLB pay dividends?
XLB pays a Quarterly dividend of $0.39 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 Swan Global Investments, Llc. It holds XLB’s shares valued at 19M.
XLB ETF Smart Score
Learn more about TipRanks 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
Linde Plc
21.08%
Air Products and Chemicals, Inc.
7.26%
Sherwin-Williams
6.74%
Freeport-McMoRan, Inc.
5.92%
Ecolab
4.80%
Nucor
4.20%
Dow Inc.
4.04%
Corteva
4.01%
DuPont de Nemours, Inc.
3.98%
Newmont Mining
3.53%
Total65.57%
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.