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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

771.5000 MXN 3.5000 0.45%

As of 16:09:34 ET on 05/15/2015.

Snapshot for Materials Select Sector SPDR Fund (XLB*)

Open: 771.5000 High - Low: 771.5000 - 771.5000 Primary Exchange: Mexico
Volume: 1,030 52-Week Range: 621.3000 - 781.9700 Beta vs IXBTR: -

ETF Chart for XLB*

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  • XLB*:MM 771.5000
  • 1D
  • 1M
  • 1Y
775.0000
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 2015-05-21) 2,959.8030
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 2015-03-20) 0.1848
Dividend Yield (ttm) 1.73%

Performance for XLB*

1-Month +0.70% 1-Year +25.46%
3-Month +0.04% 3-Year +21.69%
Year To Date +13.24% 5-Year +15.67%
Expense Ratio 0.18

Top Fund Holdings for XLB*

Filing Date: 05/20/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 4,416,911 312,098,931 10.602%
Monsanto Co 2,358,364 280,102,892 9.515%
Dow Chemical Co/The 5,309,688 271,006,476 9.206%
LyondellBasell Industries NV 1,931,816 196,678,187 6.681%
Praxair Inc 1,409,167 171,185,607 5.815%
Ecolab Inc 1,314,551 151,922,659 5.161%
PPG Industries Inc 578,645 132,469,200 4.500%
Air Products & Chemicals Inc 845,289 124,358,918 4.224%
Sherwin-Williams Co/The 399,195 114,836,426 3.901%
International Paper Co 2,092,067 111,381,647 3.783%

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

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