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

Materials Select Sector SPDR Fund

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SD7B:TH

Snapshot for Materials Select Sector SPDR Fund (SD7B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs IXBTR: -

ETF Chart for SD7B

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  • SD7B:TH 36.9030
  • 1M
  • 1Y
36.9030
Interactive SD7B Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SD7B

NAV -
Assets (M) (on 2015-01-30) 2,849.1660
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 2014-12-19) 0.3035
Dividend Yield (ttm) 2.00%

Performance for SD7B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for SD7B

Filing Date: 01/30/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 4,536,811 323,066,311 11.352%
Monsanto Co 2,424,195 286,006,526 10.050%
Dow Chemical Co/The 5,547,920 250,544,067 8.804%
Praxair Inc 1,459,162 175,960,346 6.183%
LyondellBasell Industries NV 2,081,053 164,590,482 5.784%
PPG Industries Inc 687,290 153,183,195 5.383%
Air Products & Chemicals Inc 910,417 132,565,819 4.658%
Ecolab Inc 1,265,231 131,293,021 4.614%
International Paper Co 2,136,494 112,507,774 3.953%
Sherwin-Williams Co/The 411,706 111,683,487 3.925%

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

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