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

Materials Select Sector SPDR Fund

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XLB*:MM

646.7000 MXN 0.00000.00%

As of 16:09:22 ET on 07/21/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 210 52-Week Range: 506.0000 - 647.6300 Beta vs IXBTR: -

ETF Chart for XLB*

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  • XLB*:MM 646.7000
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646.7000
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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 2014-07-25) 5,160.6840
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 -0.14% 1-Year +31.55%
3-Month +4.93% 3-Year +14.26%
Year To Date +6.74% 5-Year +15.62%
Expense Ratio 0.18

Top Fund Holdings for XLB*

Filing Date: 07/24/2014
Name Position Value % of Total
Dow Chemical Co/The 10,028,941 539,958,183 10.502%
Monsanto Co 4,365,991 507,284,494 9.866%
EI du Pont de Nemours & Co 7,649,161 498,725,297 9.700%
LyondellBasell Industries NV 3,469,710 355,367,698 6.912%
Praxair Inc 2,439,967 315,316,935 6.133%
Ecolab Inc 2,246,213 247,959,453 4.823%
Freeport-McMoRan Inc 6,526,038 244,922,206 4.764%
PPG Industries Inc 1,165,502 244,778,730 4.761%
Air Products & Chemicals Inc 1,790,005 241,937,076 4.706%
International Paper Co 3,668,206 185,794,634 3.614%

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

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