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Materials Select Sector SPDR Fund

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XLB:US
NYSE Arca
42.05
USD
0.85
1.98%
As of 20:04:02 ET on 09/04/2015.
Open
42.23
Day Range
41.98 - 42.44
Volume
7,268,024
Previous Close
42.90
52Wk Range
39.35 - 52.22
1 Yr Return
-15.39%
Open
42.23
Day Range
41.98 - 42.44
Volume
7,268,024
Previous Close
42.90
52Wk Range
39.35 - 52.22
1 Yr Return
-15.39%
YTD Return
-12.72%
NAV (on 09/04/2015)
42.0478
Total Assets (b USD) (on 09/04/2015)
2.112
Inception Date
12/22/1998
Premium/Discount
0.01%
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
2.19%
Expense Ratio
0.15%
3 Mo Return
-15.92%
3 Yr Return
8.44%
5 Yr Return
7.76%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 4.59 m 193.24 m 9.17
Monsanto Co 2.02 m 193.17 m 9.17
EI du Pont de Nemours & Co 3.84 m 186.43 m 8.85
LyondellBasell Industries NV 1.66 m 133.59 m 6.34
Praxair Inc 1.22 m 123.93 m 5.88
Air Products & Chemicals Inc 819.06 k 111.31 m 5.28
PPG Industries Inc 1.15 m 107.49 m 5.10
Ecolab Inc 982.07 k 104.63 m 4.97
Sherwin-Williams Co/The 338.62 k 85.96 m 4.08
International Paper Co 1.81 m 75.45 m 3.58
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