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

Materials Select Sector SPDR Fund

+ Add to Watchlist

XLB:US

48.6500 USD 0.1200 0.25%

As of 10:48:55 ET on 12/19/2014.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 48.6500 High - Low: 48.9500 - 48.4400 Primary Exchange: NYSE Arca
Volume: 1,857,478 52-Week Range: 42.7750 - 51.0100 Beta vs IXBTR: 0.9928

ETF Chart for XLB

No chart data available.
  • XLB:US 48.6600
  • 1D
  • 1M
  • 1Y
48.5300
Interactive XLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 48.5388
Assets (M) (on 2014-12-18) 2,845.5240
Shares out (M) 58.62
Market Cap (M) 2,861.42
% Premium -0.02
Average 52-Week % Premium 0.0028
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 -2.69% 1-Year +9.97%
3-Month -3.82% 3-Year +16.51%
Year To Date +6.40% 5-Year +11.22%
Expense Ratio 0.16

Top Fund Holdings for XLB

Filing Date: 12/18/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 4,463,875 322,425,691 11.334%
Monsanto Co 2,360,991 282,350,914 9.925%
Dow Chemical Co/The 5,474,469 248,978,850 8.752%
Praxair Inc 1,424,364 185,808,284 6.532%
LyondellBasell Industries NV 2,074,002 164,385,399 5.778%
PPG Industries Inc 681,642 154,739,550 5.439%
Ecolab Inc 1,315,267 138,484,462 4.868%
Air Products & Chemicals Inc 948,482 137,008,225 4.816%
International Paper Co 2,121,501 114,879,279 4.038%
Sherwin-Williams Co/The 414,563 106,588,293 3.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil