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Materials Select Sector SPDR Fund

XLB:US
NYSE Arca
55.26
USD
0.01
0.02%
As of 8:04 PM EDT 7/21/2017
Open
55.09
Day Range
55.01 - 55.27
Volume
2,723,463
Previous Close
55.25
52Wk Range
45.56 - 55.70
1 Yr Return
15.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.09
Day Range
55.01 - 55.27
Volume
2,723,463
Previous Close
55.25
52Wk Range
45.56 - 55.70
1 Yr Return
16.12%
YTD Return
12.06%
NAV (on 07/21/2017)
55.2255
Total Assets (b USD) (on 07/21/2017)
3.748
Inception Date
12/22/1998
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.252399
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.14%
3 Mo Return
6.36%
3 Yr Return
5.63%
5 Yr Return
11.64%

Top Fund Holdings

Name Position Value % of Fund
6.84 m 452.48 m 12.23
5.28 m 446.20 m 12.06
2.67 m 313.57 m 8.48
1.74 m 234.47 m 6.34
1.59 m 211.48 m 5.72
501.05 k 176.46 m 4.77
1.18 m 171.88 m 4.65
1.56 m 165.92 m 4.49
1.78 m 154.58 m 4.18
2.56 m 145.05 m 3.92
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