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Materials Select Sector SPDR Fund

XLB:US
NYSE Arca
47.71
USD
0.58
1.23%
As of 8:04 PM EDT 5/25/2016
Open
48.02
Day Range
47.40 - 48.02
Volume
5,624,039
Previous Close
47.13
52Wk Range
36.29 - 51.15
1 Yr Return
-3.46%
Open
48.02
Day Range
47.40 - 48.02
Volume
5,624,039
Previous Close
47.13
52Wk Range
36.29 - 51.15
1 Yr Return
-4.66%
YTD Return
10.26%
NAV (on 05/25/2016)
47.7061
Total Assets (b USD) (on 05/25/2016)
2.797
Inception Date
12/22/1998
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.157334
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.14%
3 Mo Return
15.47%
3 Yr Return
7.79%
5 Yr Return
6.48%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 313.95 m 11.25
5.90 m 311.72 m 11.17
2.32 m 259.61 m 9.30
1.50 m 167.85 m 6.01
1.41 m 166.67 m 5.97
1.41 m 152.54 m 5.46
424.38 k 123.60 m 4.43
853.88 k 122.68 m 4.40
1.45 m 120.23 m 4.31
2.24 m 94.47 m 3.38
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