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Materials Select Sector SPDR Fund

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SD7B:TH
Tradegate
EUR
Volume
0
Previous Close
36.90
NAV (on -)
-
Total Assets (b EUR) (on 07/07/2015)
2.571
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.23067
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 4.72 m 238.59 m 9.63
EI du Pont de Nemours & Co 3.94 m 236.47 m 9.54
Monsanto Co 2.07 m 223.25 m 9.01
LyondellBasell Industries NV 1.71 m 168.89 m 6.82
Praxair Inc 1.26 m 147.95 m 5.97
PPG Industries Inc 1.18 m 136.22 m 5.50
Air Products & Chemicals Inc 841.56 k 114.54 m 4.62
Ecolab Inc 1.01 m 112.91 m 4.56
Sherwin-Williams Co/The 347.96 k 97.41 m 3.93
International Paper Co 1.86 m 88.62 m 3.58
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257