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

Materials Select Sector SPDR Fund

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XLB*:MM

646.6500 MXN 0.1500 0.02%

As of 16:08:48 ET on 07/01/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB*)

Open: 646.6500 High - Low: 646.6500 - 646.6500 Primary Exchange: Mexico
Volume: 290 52-Week Range: 506.0000 - 647.6300 Beta vs IXBTR: -

ETF Chart for XLB*

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  • XLB*:MM 646.6500
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646.5000
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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
Web Site: www.spdrs.com

Fundamentals for XLB*

NAV (on 2008-12-04) 296.4831
Assets (M) (on 2014-07-09) 5,102.0420
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 2014-06-20) 0.2314
Dividend Yield (ttm) 1.85%

Performance for XLB*

1-Month +1.36% 1-Year +31.54%
3-Month +6.44% 3-Year +14.42%
Year To Date +6.73% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XLB*

Filing Date: 07/08/2014
Name Position Value % of Total
Monsanto Co 4,372,348 544,619,667 10.678%
Dow Chemical Co/The 10,043,545 512,120,360 10.041%
EI du Pont de Nemours & Co 7,660,300 500,447,399 9.812%
LyondellBasell Industries NV 3,474,762 339,414,752 6.655%
Praxair Inc 2,443,519 324,450,453 6.361%
Freeport-McMoRan Copper & Gold 6,535,566 253,187,827 4.964%
Ecolab Inc 2,249,489 248,343,586 4.869%
PPG Industries Inc 1,167,203 241,377,580 4.732%
Air Products & Chemicals Inc 1,792,615 230,494,437 4.519%
International Paper Co 3,673,558 180,151,284 3.532%

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

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