• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Materials Select Sector SPDR Fund

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SD7B:GR

39.1600 EUR 0.2600 0.67%

As of 04:00:51 ET on 09/19/2014.

Snapshot for Materials Select Sector SPDR Fund (SD7B)

Open: 39.1600 High - Low: 39.1600 - 39.1600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 30.3000 - 39.1600 Beta vs IXBTR: 0.9145

ETF Chart for SD7B

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  • SD7B:GR 39.1600
  • 1M
  • 1Y
38.9000
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Fund Profile & Information for SD7B

Materials Select Sector SPDR Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the Materials Select Sector Index. The Index includes companies from the following industries: chemicals, construction materials, containers and packaging.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SD7B

NAV -
Assets (M) (on 2014-09-18) 5,194.3740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SD7B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2339
Dividend Yield (ttm) 1.78%

Performance for SD7B

1-Month +4.74% 1-Year +25.59%
3-Month +8.35% 3-Year +17.61%
Year To Date +17.87% 5-Year +13.25%
Expense Ratio 0.18

Top Fund Holdings for SD7B

Filing Date: 09/18/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 7,608,318 541,712,242 10.430%
Dow Chemical Co/The 9,975,393 534,581,311 10.293%
Monsanto Co 4,342,682 501,536,344 9.656%
LyondellBasell Industries NV 3,451,186 392,572,408 7.558%
Praxair Inc 2,426,943 323,899,813 6.236%
Ecolab Inc 2,234,201 262,585,644 5.056%
Air Products & Chemicals Inc 1,780,430 236,868,407 4.561%
PPG Industries Inc 1,159,265 235,516,277 4.535%
Freeport-McMoRan Inc 6,491,102 222,709,710 4.288%
International Paper Co 3,648,582 178,780,518 3.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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