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 0.12 %
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 18 October 2021
Asset Under Management 7574.41 Million (USD)
1 Month Total Return 3.85 %
Year To Date Return 17.67 %
1 Year Total Return 29.18 %
3 Year Annualized Total Return 18.01 %
NAV 84.0912
Share Outstanding 90,073,700
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1651089700
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0744718600
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0672079200
FREEPORT-MCMORAN INC FCX EQUI 0.0588388800
ECOLAB INC ECL EQUI 0.0568509200
NEWMONT CORP NEM EQUI 0.0472713700
DOW INC DOW EQUI 0.0456086400
PPG INDUSTRIES INC PPG EQUI 0.0394667400
DUPONT DE NEMOURS INC DD EQUI 0.0391011700
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0381255900