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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 » |
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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
» |
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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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