| 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 |