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

Materials Select Sector SPDR Fund

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XLB:US

49.8700 USD 0.0700 0.14%

As of 20:04:04 ET on 07/22/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 49.9500 High - Low: 50.0200 - 49.8450 Primary Exchange: NYSE Arca
Volume: 2,818,684 52-Week Range: 39.9600 - 50.1900 Beta vs IXBTR: 0.9926

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  • XLB:US 49.8700
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49.8000
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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 2014-07-22) 49.8649
Assets (M) (on 2014-07-22) 5,147.2370
Shares out (M) 103.22
Market Cap (M) 5,147.77
% Premium 0.01
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2314
Dividend Yield (ttm) 1.84%

Performance for XLB

1-Month +0.46% 1-Year +25.50%
3-Month +5.04% 3-Year +10.10%
Year To Date +8.83% 5-Year +15.31%
Expense Ratio 0.16

Top Fund Holdings for XLB

Filing Date: 07/21/2014
Name Position Value % of Total
Dow Chemical Co/The 10,092,225 523,382,789 10.163%
Monsanto Co 4,393,538 522,655,280 10.148%
EI du Pont de Nemours & Co 7,697,430 504,489,562 9.796%
LyondellBasell Industries NV 3,491,602 353,419,954 6.862%
Praxair Inc 2,455,359 322,830,601 6.268%
Freeport-McMoRan Inc 6,567,326 253,958,496 4.931%
Ecolab Inc 2,260,409 247,266,141 4.801%
PPG Industries Inc 1,172,873 244,837,239 4.754%
Air Products & Chemicals Inc 1,801,315 234,279,029 4.549%
International Paper Co 3,691,398 178,479,093 3.466%

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

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