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XLB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
The Materials Select Sector SPDR® ETF (XLB) Ownership - Who owns The Materials Select Sector SPDR® ETF?
The investment 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... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
5183266300.00
Fund Existence
over 26 years
Turnover
13.00
Capitalization
N/A
Yield
1.82
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
XLB
Net Assets
5.18B
Yield
1.82
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
3.89B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.18B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.04%
Gain YTD
2.674
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com