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Materials Select Sector SPDR Fund

(AMEX: XLB)
Add to Portfolio
-0.05 (-0.08%)
as of Nov 15, 2019

Profile
Name Materials Select Sector SPDR Fund
Ticker Symbol XLB
Exchange AMEX
Fund Family State Street Global Advisors
Description The Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index.
Sectors Materials
Large Cap
Underlying Index Materials Select Sector Index
Asset Class Equity
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long

Investment Information
Alpha -1.28 Latest Dividend 0.29
Beta 1.16 Dividend Date 09/20/19
Standard Deviation 2.44 Annual Dividend $1.20
Shares Outstanding, $K 58,173.70 Annual Dividend Yield 1.98
Managed Assets, $K 3,513,691.60 Latest Split N/A
Net Asset Value 60.40 Split Date N/A
First Trade Price 20.78 YTD Return 19.48%
P/E Ratio 18.73 1 Year Return 10.37%
Management Fee 0.13 3 Year Return 24.92%
Options Yes 5 Year Return 19.12%
Gross Expense Ratio 0.13% Net Expense Ratio 0.13%