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 0.14 %
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 17 January 2019
Asset Under Management 4048.26 Million (USD)
1 Month Total Return 5.04 %
Year To Date Return 4.20 %
1 Year Total Return -14.70 %
3 Year Annualized Total Return 13.40 %
NAV 52.6269
Share Outstanding 76,923,700
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOWDUPONT INC DWDP EQUI 0.2156121100
LINDE AG LNA EQUI 0.1469903500
ECOLAB INC ECL EQUI 0.0647996100
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0575806500
LYONDELLBASELL INDU-CL A LYB EQUI 0.0446905300
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0435024600
PPG INDUSTRIES INC PPG EQUI 0.0429143000
INTERNATIONAL PAPER CO IP EQUI 0.0313949700
NUCOR CORP NUE EQUI 0.0311470200
FREEPORT-MCMORAN INC FCX EQUI 0.0300575100