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

Materials Select Sector SPDR Fund

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XLB:US

48.7800 USD 0.4900 0.99%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 49.0400 High - Low: 49.1500 - 48.7800 Primary Exchange: NYSE Arca
Volume: 3,464,016 52-Week Range: 44.0900 - 52.2200 Beta vs IXBTR: 0.9897

ETF Chart for XLB

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  • XLB:US 48.7800
  • 1D
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49.2700
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLB

NAV (on 2015-03-31) 48.8483
Assets (M) (on 2015-03-31) 2,944.2660
Shares out (M) 60.27
Market Cap (M) 2,940.15
% Premium -0.14
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1848
Dividend Yield (ttm) 1.95%

Performance for XLB

1-Month -4.91% 1-Year +5.17%
3-Month +0.79% 3-Year +12.10%
Year To Date +0.79% 5-Year +10.21%
Expense Ratio 0.15

Top Fund Holdings for XLB

Filing Date: 03/30/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 4,640,025 336,773,015 11.272%
Monsanto Co 2,476,635 280,800,876 9.399%
Dow Chemical Co/The 5,576,033 271,441,286 9.085%
Praxair Inc 1,479,869 179,833,681 6.019%
LyondellBasell Industries NV 2,028,743 178,062,773 5.960%
PPG Industries Inc 697,160 156,505,448 5.238%
Ecolab Inc 1,290,982 148,191,824 4.960%
Air Products & Chemicals Inc 934,129 143,669,040 4.809%
International Paper Co 2,182,281 120,483,734 4.033%
Sherwin-Williams Co/The 416,487 118,382,265 3.962%

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

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