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 19 March 2019
Asset Under Management 4434.08 Million (USD)
1 Month Total Return 2.24 %
Year To Date Return 10.25 %
1 Year Total Return -4.33 %
3 Year Annualized Total Return 9.81 %
NAV 55.4442
Share Outstanding 79,973,700
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOWDUPONT INC DWDP EQUI 0.1994025000
LINDE PLC LIN EQUI 0.1535796400
ECOLAB INC ECL EQUI 0.0711967000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0652035700
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0456680800
LYONDELLBASELL INDU-CL A LYB EQUI 0.0434767000
PPG INDUSTRIES INC PPG EQUI 0.0429767200
BALL CORP BLL EQUI 0.0318886500
INTERNATIONAL PAPER CO IP EQUI 0.0303559600
FREEPORT-MCMORAN INC FCX EQUI 0.0301836900