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 Materials Select Sector SPDR Fund (XLB) expense ratio?
The Materials Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Materials Select Sector SPDR Fund (XLB) current stock price?
As of the latest data, Materials Select Sector SPDR Fund stock price is $51.38, with a previous close of $51.31. Materials Select Sector SPDR Fund gained $0.07 in the last trading session, representing a 0.14% increase.
Does Materials Select Sector SPDR Fund (XLB) pay dividends?
Yes. Materials Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.68% and an estimated annual payout of $0.86 per share.
