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 23 June 2022
Asset Under Management 6222.61 Million (USD)
1 Month Total Return -12.26 %
Year To Date Return -18.53 %
1 Year Total Return -9.27 %
3 Year Annualized Total Return 10.32 %
NAV 73.5327
Share Outstanding 84,623,700
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1803875000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0649894000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0648194600
NEWMONT CORP NEM EQUI 0.0602399600
FREEPORT-MCMORAN INC FCX EQUI 0.0517462700
ECOLAB INC ECL EQUI 0.0463015500
DOW INC DOW EQUI 0.0448899700
CORTEVA INC CTVA EQUI 0.0445050800
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0358092400
NUCOR CORP NUE EQUI 0.0340671300