- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Materials Select Sector SPDR Fund
Add to PortfolioXLB:US
34.5800 USD 0.5900 1.74%As of 18:40:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Materials Select Sector SPDR Fund (XLB)
| Bid: | 34.4400 | Open: | 34.3900 | High - Low: | 34.7000 - 34.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 34.6500 | Volume: | 9,564,162 | 52-Week Range: | 27.7700 - 40.7200 | Beta vs IXB: | 1.0005 |
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: | 1998-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XLB
| NAV | (on 2012-05-25) 33.9884 |
|---|---|
| Assets (M) | (on 2012-05-25) 2,097.8880 |
| Shares out (M) | 61.72 |
| Market Cap (M) | 2,134.41 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0032 |
| Fund Leveraged | N |
Dividends for XLB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.1413 |
| Dividend Yield (ttm) | 2.1833 |
Performance for XLB
| 1-Month | -7.61% | 1-Year | -10.58% |
|---|---|---|---|
| 3-Month | -9.14% | 3-Year | +11.62% |
| Year To Date | +1.85% | 5-Year | -0.92% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLB
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EI du Pont de Nemours & Co | 4,866,651 | 235,545,908 | 11.252% |
| Monsanto Co | 2,795,033 | 205,602,627 | 9.821% |
| Praxair Inc | 1,557,801 | 168,039,994 | 8.027% |
| Freeport-McMoRan Copper & Gold | 4,948,238 | 160,372,394 | 7.661% |
| Newmont Mining Corp | 2,584,447 | 126,172,703 | 6.027% |
| Dow Chemical Co/The | 3,642,436 | 114,008,247 | 5.446% |
| Ecolab Inc | 1,584,452 | 101,959,486 | 4.870% |
| Air Products & Chemicals Inc | 1,099,420 | 87,887,635 | 4.198% |
| PPG Industries Inc | 827,500 | 85,381,450 | 4.079% |
| Mosaic Co/The | 1,601,806 | 77,607,501 | 3.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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