XLB

Fund Description
The Materials Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB).
Fund Profile
Fund Name Materials Select Sector SPDR Fund
Fund Exchange Ticker XLB
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y1001
Net Expense Ratio 0.13 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Materials Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 4244.32 Million (USD)
1 Month Total Return 6.73 %
Year To Date Return 15.04 %
1 Year Total Return -2.14 %
3 Year Annualized Total Return 9.14 %
NAV 57.8452
Share Outstanding 73,373,700
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1648256300
DuPont de Nemours Inc. DD EQUI 0.0829758200
ECOLAB INC ECL EQUI 0.0742793600
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0713461000
Dow Inc. DOW EQUI 0.0586358100
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0467103000
NEWMONT GOLDCORP CORP NEM EQUI 0.0438538600
PPG INDUSTRIES INC PPG EQUI 0.0416311400
LYONDELLBASELL INDU-CL A LYB EQUI 0.0396885600
BALL CORP BLL EQUI 0.0327648600