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

Materials Select Sector SPDR Fund

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SD7B:GR

39.3500 EUR 0.0900 0.23%

As of 03:25:20 ET on 09/30/2014.

Snapshot for Materials Select Sector SPDR Fund (SD7B)

Open: 39.3500 High - Low: 39.3500 - 39.3500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 30.3000 - 39.5000 Beta vs IXBTR: 0.9166

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  • SD7B:GR 39.3500
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39.4400
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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 2014-09-29) 5,146.1810
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) 1.77%

Performance for SD7B

1-Month +3.92% 1-Year +28.21%
3-Month +9.73% 3-Year +23.24%
Year To Date +20.07% 5-Year +14.37%
Expense Ratio 0.18

Top Fund Holdings for SD7B

Filing Date: 09/29/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 7,680,281 553,364,246 10.766%
Dow Chemical Co/The 9,416,922 503,051,973 9.787%
Monsanto Co 4,402,635 497,189,571 9.673%
LyondellBasell Industries NV 3,570,630 404,552,379 7.871%
Praxair Inc 2,450,622 320,737,407 6.240%
Ecolab Inc 2,263,004 263,232,625 5.121%
PPG Industries Inc 1,172,851 233,936,860 4.551%
Air Products & Chemicals Inc 1,631,568 217,210,648 4.226%
Freeport-McMoRan Inc 6,594,453 213,660,277 4.157%
International Paper Co 3,649,006 174,714,407 3.399%

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

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