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Materials Select Sector SPDR Fund

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XLB*:MM
Mexico
743.14
MXN
10.22
1.36%
As of 16:10:00 ET on 07/28/2015.
Open
743.14
Day Range
743.14 - 743.14
Volume
480
Previous Close
753.36
52Wk Range
621.30 - 786.56
1 Yr Return
17.69%
Open
743.14
Day Range
743.14 - 743.14
Volume
480
Previous Close
753.36
52Wk Range
621.30 - 786.56
1 Yr Return
17.69%
YTD Return
9.57%
NAV (on 12/04/2008)
296.4831
Total Assets (b -) (on 08/03/2015)
2.496
Inception Date
12/22/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.23067
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.18%
3 Mo Return
-3.68%
3 Yr Return
19.70%
5 Yr Return
16.71%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 4.99 m 231.99 m 9.30
EI du Pont de Nemours & Co 4.17 m 230.61 m 9.24
Monsanto Co 2.19 m 224.38 m 8.99
LyondellBasell Industries NV 1.81 m 163.04 m 6.53
Praxair Inc 1.33 m 150.95 m 6.05
PPG Industries Inc 1.25 m 135.12 m 5.42
Air Products & Chemicals Inc 890.62 k 129.92 m 5.21
Ecolab Inc 1.07 m 123.10 m 4.93
Sherwin-Williams Co/The 368.25 k 102.45 m 4.11
International Paper Co 1.97 m 93.14 m 3.73
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257