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The Materials Select Sector SPDRŽ Fund
| Fund Name: |
The Materials Select Sector SPDRŽ Fund |
| Issuer: |
State Street |
| Total Net Assets: |
$6,465,068,661 |
| Inception: |
12/16/1998 |
| Related Index: |
materials select sector index |
| ETF Category: |
Industrial |
| Expense Ratio: |
0.12% |
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| Net Asset Value: |
$73.62 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XLB.NV |
| Number of Holdings: |
28 |
| Annualized Yield: |
1.70% |
| Annualized Distribution: |
1.252 |
| XLB Dividend History » |
|
| Stock |
Weight |
Amount |
| Linde Plc |
15.16% |
$979,828,797 |
| Air Products And Chemicals |
6.67% |
$431,150,888 |
| Sherwin-williams Company |
6.34% |
$410,142,769 |
| Ecolab |
5.98% |
$386,420,865 |
| Freeport-mcmoran |
5.64% |
$364,856,725 |
| List of all 30 stocks held by XLB
» |
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Quotes delayed 20 minutes
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Buy (3.11 out of 4)
100th percentile
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| ETF |
Assets |
| SPY |
$325,045,942,517 |
| GLD |
$59,302,262,865 |
| XLK |
$36,228,890,380 |
| XLF |
$35,606,013,105 |
| DIA |
$25,908,467,097 |
| List of all 142 others
» |
|
| Shares Short |
13,560,000 |
| Chg. from Last Month |
+2,480,000 |
| Shares Outstanding |
87,820,000 |
| % of Shares Short |
15.44% |
| Days to Cover |
2.0 |
Based on third party short interest data.
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