Materials Select Profile

USD 0.14  0.24%
56.4Last Month High 58.35 
57.97Trading Day  High 58.22 

Materials Select Summary

Materials Select Sector SPDR ETF [XLB] is traded in USA and was established in 1998-12-16. The fund is classified under Natural Resources category within SPDR State Street Global Advisors family. Materials Select Sector SPDR ETF at this time have 4.09 B in net assets. , while the total return for the last 3 years was 6.78%.
Check Materials Select Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Materials Select Sector Currency Exposure (%)

 % of ETF 

Materials Select Sector Risk Profiles

Key Fundamentals

Materials Select Against Markets

Current Ratings  

Materials Select 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
Chance of
< 1% 
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 i... more
NameMaterials Select Sector SPDR ETF
Macroaxis Advice
InstrumentUSA Etf ETF Directory
ExchangeArchipelago Exchange
Etf FamilySPDR State Street Global Advisors
Etf CategoryNatural Resources
Contact Number866 732 8673
CurrencyUSD - US Dollar
DescriptionMaterials Select Sector SPDR Fund
Inception Date1998-12-16
BenchmarkS&P Materials Select Sector TR USD
Entity TypeRegulated Investment Company
Asset Under Management4.2 Billion
Average Trading Valume3.54 Million
Asset TypeEquity
FocusBasic Materials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, Ted Janowsky
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndSeptember 30
ExchangeNYSE Arca, Inc.
Number of Constituents27.0
Market MakerGoldman Sachs
Total Expense0.14
Management Fee0.04


Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Investing Ideas