Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Materials Select Sector SPDR Fund

+ Add to Watchlist

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

No chart data available.
  • SD7B:TH 36.9030
  • 1M
  • 1Y
36.9030
Interactive SD7B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 3,072.2850
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: 02/27/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 4,537,811 353,268,586 11.517%
Monsanto Co 2,424,635 291,998,793 9.519%
Dow Chemical Co/The 5,549,028 273,234,139 8.908%
Praxair Inc 1,459,418 186,659,562 6.085%
LyondellBasell Industries NV 2,081,467 178,818,830 5.830%
PPG Industries Inc 687,438 161,809,156 5.275%
Ecolab Inc 1,265,511 146,217,141 4.767%
Air Products & Chemicals Inc 910,568 142,176,088 4.635%
International Paper Co 2,136,916 120,543,432 3.930%
Sherwin-Williams Co/The 411,816 117,449,923 3.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil