US81369Y1001 - XLB (ARCX)
MATERIALS SELECT SECTOR SPDR ETF
85,65 USD
Aktuelle Kurse von MATERIALS SELECT SECTOR SPDR
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
XLB
|
USD
|
21.12.2024 01:53
|
85,65 USD
| 85,63 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,03 % | -8,51 % | -8,95 % | -4,45 % | 0,68 % | 40,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 80,83 % |
Stock non-US | 19,04 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LIN | Linde plc | 16,93 % | |
SHW | The Sherwin-Williams Company | 7,58 % | |
APD | Air Products and Chemicals Inc | 6,28 % | |
ECL | Ecolab Inc | 5,74 % | |
FCX | Freeport-McMoRan Inc | 4,97 % | |
NEM | Newmont Corporation | 4,74 % | |
DOW | Dow Inc | 4,13 % | |
DD | DuPont de Nemours Inc | 4,11 % | |
PPG | PPG Industries Inc | 4,05 % | |
IFF | International Flavors & Fragrances Inc | 3,94 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 80,93 % |
United Kingdom | 16,99 % |
Europe Developed | 2,08 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 86,48 % |
Verbrauchsgüter | 11,61 % |
Industrieunternehmen | 1,91 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for MATERIALS SELECT SECTOR SPDR ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Materials Select Sector SPDR Fund
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 9,6 M EUR
Investment Strategy
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. 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.
Company Data to MATERIALS SELECT SECTOR SPDR ETF
Name MATERIALS SELECT SECTOR SPDR
Company Materials Select Sector SPDR Fund
Symbol XLB
Website https://www.ssga.com/us/en/intermediary/etfs/funds/the-materials-select-sector-spdr-fund-xlb
Primary Exchange
NYSE
ISIN US81369Y1001
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 1998-12-22
Dividends from 'MATERIALS SELECT SECTOR SPDR'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,42 USD |
24.06.2024 | 0,43 USD |
18.03.2024 | 0,32 USD |
18.12.2023 | 0,59 USD |
18.09.2023 | 0,39 USD |
20.06.2023 | 0,40 USD |
20.03.2023 | 0,33 USD |
19.12.2022 | 0,51 USD |
19.09.2022 | 0,41 USD |
21.06.2022 | 0,52 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLB |
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