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SPDR Materials Select Sector Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading XLB now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 6,006,923
Previous Close $ 47.88
52 Week High/Low $ 51.01 / $ 42.775
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 5,084,707,800
Annualized dividend $ 1.214
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 30, 2014
Current Yield 2.54 %
Beta 0

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The Materials Select Sector SPDR Fund (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index (the "Index"). The Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

Underlying Index Materials Select Sector Index
Management Fee 0.18
Asset Class Equity
Leverage 1

News for XLB

Top Holdings
MON Monsanto Company 10.44%
DOW DOW Chemical Company 10.4%
DD E.I. Du Pont De Nemours and Company 10.21%
LYB Lyondellbasell Industries Nv 6.88%
PX Praxair 6.34%
FCX Freeport-Mcmoran Copper & Gold 6.11%
PPG PPG Industries 4.64%
APD Air Products and Chemicals 4.54%
ECL Ecolab Inc 4.53%
IP International Paper Company 3.48%

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