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

Materials Select Sector SPDR Fund

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XLB:US

48.3500 USD 1.0200 2.16%

As of 20:04:05 ET on 10/21/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 47.6100 High - Low: 48.4200 - 47.6000 Primary Exchange: NYSE Arca
Volume: 7,131,807 52-Week Range: 42.7750 - 50.8600 Beta vs IXBTR: 0.9890

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  • XLB:US 48.3500
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47.3300
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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 2014-10-21) 48.3545
Assets (M) (on 2014-10-21) 5,269.3730
Shares out (M) 108.97
Market Cap (M) 5,268.88
% Premium -0.01
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2339
Dividend Yield (ttm) 1.94%

Performance for XLB

1-Month -4.14% 1-Year +13.21%
3-Month -2.46% 3-Year +15.68%
Year To Date +6.01% 5-Year +11.39%
Expense Ratio 0.16

Top Fund Holdings for XLB

Filing Date: 10/20/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 7,991,116 541,877,576 10.752%
Monsanto Co 4,580,836 515,939,559 10.237%
Dow Chemical Co/The 9,798,141 455,711,538 9.042%
LyondellBasell Industries NV 3,715,050 341,858,901 6.783%
Praxair Inc 2,549,807 320,026,277 6.350%
Ecolab Inc 2,354,553 258,883,102 5.137%
PPG Industries Inc 1,220,327 233,302,116 4.629%
Air Products & Chemicals Inc 1,697,636 220,641,751 4.378%
Freeport-McMoRan Inc 6,861,298 211,053,526 4.188%
International Paper Co 3,796,746 183,724,539 3.645%

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

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