In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Frequently asked questions
What is the The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (XLB) expense ratio?
The The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (XLB) current stock price?
As of the latest data, The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund stock price is MX$901.64, with a previous close of MX$912.38. The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund lost -MX$10.74 in the last trading session, representing a -1.18% loss.
Does The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (XLB) pay dividends?
Yes. The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.68% and an estimated annual payout of MX$15.19 per share.
