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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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XLB*:MM

780.0500 MXN 6.1000 0.79%

As of 16:09:30 ET on 02/23/2015.

Snapshot for Materials Select Sector SPDR Fund (XLB*)

Open: 780.0500 High - Low: 780.0500 - 780.0500 Primary Exchange: Mexico
Volume: 6,000 52-Week Range: 610.3800 - 780.0500 Beta vs IXBTR: -

ETF Chart for XLB*

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  • XLB*:MM 780.0500
  • 1D
  • 1M
  • 1Y
773.9500
Interactive XLB* Chart

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Fund Profile & Information for XLB*

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: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLB*

NAV (on 2008-12-04) 296.4831
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 XLB*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3035
Dividend Yield (ttm) 1.67%

Performance for XLB*

1-Month +8.66% 1-Year +27.31%
3-Month +14.53% 3-Year +20.18%
Year To Date +14.08% 5-Year +15.02%
Expense Ratio 0.18

Top Fund Holdings for XLB*

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.

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