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

Materials Select Sector SPDR Fund

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XLB:US

48.8200 USD 0.2900 0.60%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 48.6500 High - Low: 48.9900 - 48.4400 Primary Exchange: NYSE Arca
Volume: 5,386,255 52-Week Range: 42.7750 - 51.0100 Beta vs IXBTR: 0.9885

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  • XLB:US 48.8200
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48.5300
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLB

NAV (on 2014-12-19) 48.7838
Assets (M) (on 2014-12-19) 2,891.5970
Shares out (M) 59.27
Market Cap (M) 2,893.74
% Premium 0.07
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3035
Dividend Yield (ttm) 1.96%

Performance for XLB

1-Month -1.36% 1-Year +11.14%
3-Month -2.61% 3-Year +17.72%
Year To Date +7.70% 5-Year +11.49%
Expense Ratio 0.16

Top Fund Holdings for XLB

Filing Date: 12/19/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 4,513,301 330,779,830 11.371%
Monsanto Co 2,387,134 289,129,670 9.939%
Dow Chemical Co/The 5,535,088 253,728,434 8.722%
Praxair Inc 1,440,133 187,289,297 6.438%
LyondellBasell Industries NV 2,096,973 171,951,786 5.911%
PPG Industries Inc 689,195 157,067,541 5.399%
Ecolab Inc 1,329,827 141,799,453 4.875%
Air Products & Chemicals Inc 958,986 141,009,301 4.847%
International Paper Co 2,144,992 115,786,668 3.980%
Sherwin-Williams Co/The 419,152 109,008,861 3.747%

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

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