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

Materials Select Sector SPDR Fund

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XLB:US

48.6900 USD 0.0400 0.08%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 48.5500 High - Low: 48.8600 - 48.3800 Primary Exchange: NYSE Arca
Volume: 5,622,042 52-Week Range: 40.1800 - 50.3650 Beta vs IXBTR: 0.9927

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  • XLB:US 48.6900
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48.6500
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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 2014-07-31) 48.6656
Assets (M) (on 2014-07-31) 5,308.1420
Shares out (M) 109.07
Market Cap (M) 5,310.80
% Premium -0.03
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2314
Dividend Yield (ttm) 1.89%

Performance for XLB

1-Month -1.99% 1-Year +22.61%
3-Month +2.53% 3-Year +11.00%
Year To Date +6.17% 5-Year +13.50%
Expense Ratio 0.16

Top Fund Holdings for XLB

Filing Date: 07/30/2014
Name Position Value % of Total
Dow Chemical Co/The 10,579,025 555,187,232 10.309%
EI du Pont de Nemours & Co 8,068,730 527,614,255 9.797%
Monsanto Co 4,605,438 526,816,053 9.782%
LyondellBasell Industries NV 3,660,002 395,939,016 7.352%
Praxair Inc 2,573,759 332,581,138 6.175%
Freeport-McMoRan Inc 6,884,926 260,800,997 4.843%
Ecolab Inc 2,369,609 259,116,744 4.811%
Air Products & Chemicals Inc 1,888,315 255,564,552 4.745%
PPG Industries Inc 1,229,573 251,361,608 4.667%
International Paper Co 3,869,798 186,601,660 3.465%

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

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