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Materials Select Sector SPDR Fund

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XLB:US
NYSE Arca
45.77
USD
0.26
0.56%
As of 14:33:10 ET on 07/29/2015.
Open
45.58
Day Range
45.36 - 45.98
Volume
6,236,213
Previous Close
45.51
52Wk Range
44.09 - 52.22
1 Yr Return
-6.49%
Open
45.58
Day Range
45.36 - 45.98
Volume
6,236,213
Previous Close
45.51
52Wk Range
44.09 - 52.22
1 Yr Return
-6.49%
YTD Return
-5.02%
NAV (on 07/28/2015)
45.5172
Total Assets (b -) (on 07/28/2015)
2.245
Inception Date
12/22/1998
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.23067
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.15%
3 Mo Return
-9.95%
3 Yr Return
11.41%
5 Yr Return
10.08%
Top Fund Holdings
Name Position Value % of Fund
EI du Pont de Nemours & Co 3.76 m 210.14 m 9.37
Dow Chemical Co/The 4.50 m 209.94 m 9.36
Monsanto Co 1.98 m 200.92 m 8.96
LyondellBasell Industries NV 1.63 m 150.83 m 6.73
Praxair Inc 1.20 m 138.14 m 6.16
PPG Industries Inc 1.13 m 120.70 m 5.38
Ecolab Inc 962.41 k 109.49 m 4.88
Air Products & Chemicals Inc 802.70 k 106.62 m 4.76
Sherwin-Williams Co/The 331.86 k 90.88 m 4.05
International Paper Co 1.77 m 86.41 m 3.85
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257