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

Materials Select Sector SPDR Fund

+ Add to Watchlist

XLB:US

50.4400 USD 0.2500 0.49%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 50.6600 High - Low: 50.8300 - 50.3500 Primary Exchange: NYSE Arca
Volume: 6,075,521 52-Week Range: 41.0800 - 50.8300 Beta vs IXBTR: 0.9870

ETF Chart for XLB

No chart data available.
  • XLB:US 50.4400
  • 1D
  • 1M
  • 1Y
50.6900
Interactive XLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 50.4484
Assets (M) (on 2014-09-19) 5,167.1110
Shares out (M) 102.42
Market Cap (M) 5,166.25
% Premium -0.02
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2339
Dividend Yield (ttm) 1.86%

Performance for XLB

1-Month +0.60% 1-Year +19.29%
3-Month +2.70% 3-Year +16.58%
Year To Date +10.59% 5-Year +12.19%
Expense Ratio 0.16

Top Fund Holdings for XLB

Filing Date: 09/18/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 7,608,318 541,712,242 10.430%
Dow Chemical Co/The 9,975,393 534,581,311 10.293%
Monsanto Co 4,342,682 501,536,344 9.656%
LyondellBasell Industries NV 3,451,186 392,572,408 7.558%
Praxair Inc 2,426,943 323,899,813 6.236%
Ecolab Inc 2,234,201 262,585,644 5.056%
Air Products & Chemicals Inc 1,780,430 236,868,407 4.561%
PPG Industries Inc 1,159,265 235,516,277 4.535%
Freeport-McMoRan Inc 6,491,102 222,709,710 4.288%
International Paper Co 3,648,582 178,780,518 3.442%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil