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

Materials Select Sector SPDR Fund

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XLB:US

51.2500 USD 0.8300 1.65%

As of 20:04:04 ET on 05/01/2015.

Snapshot for Materials Select Sector SPDR Fund (XLB)

Open: 50.7300 High - Low: 51.3800 - 50.6400 Primary Exchange: NYSE Arca
Volume: 6,749,902 52-Week Range: 44.0900 - 52.2200 Beta vs IXBTR: 0.9899

ETF Chart for XLB

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  • XLB:US 51.2500
  • 1D
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50.4200
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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 2015-05-01) 51.2643
Assets (M) (on 2015-05-01) 2,897.6480
Shares out (M) 56.52
Market Cap (M) 2,896.84
% Premium -0.03
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1848
Dividend Yield (ttm) 1.86%

Performance for XLB

1-Month +4.76% 1-Year +10.29%
3-Month +7.87% 3-Year +14.06%
Year To Date +5.89% 5-Year +11.25%
Expense Ratio 0.15

Top Fund Holdings for XLB

Filing Date: 05/01/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 4,317,591 319,674,438 11.036%
Monsanto Co 2,305,350 273,045,654 9.426%
Dow Chemical Co/The 5,190,296 268,286,400 9.262%
LyondellBasell Industries NV 1,888,370 197,334,665 6.812%
Praxair Inc 1,377,473 169,084,811 5.837%
Ecolab Inc 1,285,015 146,427,459 5.055%
PPG Industries Inc 565,619 127,009,746 4.385%
Air Products & Chemicals Inc 826,283 121,133,088 4.182%
Freeport-McMoRan Inc 5,041,674 119,286,007 4.118%
International Paper Co 2,045,033 110,493,133 3.814%

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

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