Materials Select Sector SPDR® ETF
(NYSE ARCA: XLB)
AdChoices
47.80
-0.16
-0.33%
:

Open

48.31

Net Assets

104.33M

Day's Range

47.80-48.45

52 week range

42.78-50.86

Category

Canadian Long-Term Fixed-Income

Vol (3-Month Avg.)

6.17M

Yield

3.91%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLB

    • 0.02

    • -1.01

    • 2.49

    • 2.00

    • 12.74

    • 6.05

    • 7.77

    • Category(Canadian Long-Term Fixed-Income )

    • -0.01

    • -0.97

    • 2.38

    • 1.82

    • 11.17

    • 5.32

    • 7.43

    • Rank in Category

    • 9

    • 50

    • 34

    • 34

    • 17

    • 12

    • 25

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Canada Govt 4%

        • 4.42

        • 3,334,000

        • -20,000

        • Canada Govt 5%

        • 4.09

        • 2,755,000

        • -25,000

        • Canada Govt 5.75%

        • 3.94

        • 2,526,000

        • 0

        • Canada Govt 3.5%

        • 3.51

        • 2,823,000

        • -5,000

        • Canada Govt 5.75%

        • 3.17

        • 2,128,000

        • -65,000

        • Province Of Ontario 3.45%

        • 2.85

        • 2,763,000

        • 100,000

        • Province Of Ontario 3.5%

        • 2.62

        • 2,525,000

        • 50,000

        • Ontario Prov Cda 4.65%

        • 2.37

        • 1,900,000

        • 0

        • Quebec Prov Cda 5%

        • 2.29

        • 1,770,000

        • 0

        • Quebec Prov Medium Term Nt Cds 4.25%

        • 1.83

        • 1,570,000

        • 0

        CATEGORY

        • Name

        • XLB

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 1,889.32

          • Expense Ratio

          • -

          • 1.11%

          • Net Assets

          • 104.33M

          • -

          • Price/Prospective Earnings

          • -

          • 16.24

          • Price/Book

          • -

          • 1.75

          • Price/Sales

          • -

          • 0.75

          • Price/Cash Flow

          • -

          • 5.04

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          iShares

          Expenses

          -

          The investment seeks to replicate the performance, net of expenses, of the DEX Long Term Bond Index. The index is comprised primarily of semi-annual pay fixed rate government and corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least ten years.

          Inception

          11/6/2006