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 26 January 2022
Asset Under Management 7783.29 Million (USD)
1 Month Total Return -8.01 %
Year To Date Return -8.99 %
1 Year Total Return 18.54 %
3 Year Annualized Total Return 18.21 %
NAV 82.4731
Share Outstanding 94,373,700
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1688760800
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0722845600
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0646185500
FREEPORT-MCMORAN INC FCX EQUI 0.0576524800
NEWMONT CORP NEM EQUI 0.0511884400
ECOLAB INC ECL EQUI 0.0484182500
DOW INC DOW EQUI 0.0471014300
DUPONT DE NEMOURS INC DD EQUI 0.0419365100
PPG INDUSTRIES INC PPG EQUI 0.0385341000
CORTEVA INC CTVA EQUI 0.0361300500