Family: | State Street (SPDR) |
Name: | Materials Select Sector SPDR Fund |
Inception Date: | 16-Dec-1998 |
Termination Date: | |
Investment Objective: | The Materials Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). |
Prospectus | |
Top 10 Holdings | ||
LINDE PLC | LIN | 21.6070% |
SHERWIN WILLIAMS CO/THE | SHW | 7.2847% |
FREEPORT MCMORAN INC | FCX | 7.1252% |
ECOLAB INC | ECL | 5.5490% |
AIR PRODUCTS + CHEMICALS INC | APD | 5.0774% |
NUCOR CORP | NUE | 4.7267% |
NEWMONT CORP | NEM | 4.4322% |
DOW INC | DOW | 3.9799% |
CORTEVA INC | CTVA | 3.7467% |
Top 10 Holdings Weight: | 67.2% |
Number of Holdings: | 31 |
Shares Outstanding: | 63,623,725 |
Total Net Assets: | 5,662,512,000 |
NAV: | 89.01 |
Net Expense Ratio: | 0.10% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Materials |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |