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

Materials Select Sector SPDR Fund

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XLB*:MM

660.4200 MXN 0.00000.00%

As of 16:09:33 ET on 08/27/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 320 52-Week Range: 540.0000 - 660.4200 Beta vs IXBTR: -

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  • XLB*:MM 660.4200
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660.4200
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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 2014-08-29) 5,492.0117
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) 1.81%

Performance for XLB*

1-Month +1.55% 1-Year +26.87%
3-Month +5.39% 3-Year +17.30%
Year To Date +9.00% 5-Year +13.44%
Expense Ratio 0.18

Top Fund Holdings for XLB*

Filing Date: 08/28/2014
Name Position Value % of Total
Dow Chemical Co/The 10,583,893 567,720,021 10.373%
EI du Pont de Nemours & Co 8,072,443 533,992,104 9.756%
Monsanto Co 4,607,557 533,370,798 9.745%
LyondellBasell Industries NV 3,661,686 415,528,127 7.592%
Praxair Inc 2,574,943 338,450,508 6.184%
Ecolab Inc 2,370,701 271,184,487 4.955%
PPG Industries Inc 1,230,140 252,719,962 4.617%
Air Products & Chemicals Inc 1,889,241 251,911,395 4.603%
Freeport-McMoRan Inc 6,888,102 249,073,768 4.551%
International Paper Co 3,871,582 186,803,832 3.413%

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

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