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 $52.30, with a previous close of $52.58. Materials Select Sector SPDR Fund lost -$0.28 in the last trading session, representing a -0.53% loss.
Does Materials Select Sector SPDR Fund (XLB) pay dividends?
Yes. Materials Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.62% and an estimated annual payout of $0.85 per share.
