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

Materials Select Sector SPDR Fund

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XLB:US

47.5200 USD 0.1500 0.32%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 47.3500 High - Low: 47.6000 - 47.3150 Primary Exchange: NYSE Arca
Volume: 4,721,583 52-Week Range: 37.4500 - 48.3400 Beta vs IXBTR: 0.9932

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  • XLB:US 47.5200
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47.3700
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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 2014-04-17) 47.4946
Assets (M) (on 2014-04-17) 5,239.7760
Shares out (M) 110.32
Market Cap (M) 5,242.58
% Premium 0.05
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1896
Dividend Yield (ttm) 2.07%

Performance for XLB

1-Month +0.91% 1-Year +29.91%
3-Month +3.88% 3-Year +8.90%
Year To Date +3.22% 5-Year +17.00%
Expense Ratio 0.17

Top Fund Holdings for XLB

Filing Date: 04/17/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 8,259,303 553,208,115 10.579%
Monsanto Co 4,676,319 528,190,231 10.101%
Dow Chemical Co/The 10,832,175 527,743,566 10.092%
LyondellBasell Industries NV 3,846,795 354,328,287 6.776%
Praxair Inc 2,619,094 345,353,735 6.604%
Freeport-McMoRan Copper & Gold 9,251,610 305,395,646 5.840%
PPG Industries Inc 1,237,125 246,756,953 4.719%
Ecolab Inc 2,285,109 246,311,899 4.710%
Air Products & Chemicals Inc 1,890,766 222,996,942 4.264%
International Paper Co 3,919,826 178,195,290 3.408%

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

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