The Materials Select Sector SPDR Fund (XLB)
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Information as of:
2024-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300N81BAQ1XPGBT65
Fund Type: Exchange-Traded Fund
866-732-8673One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$5.33b
$5.33b
Total Liabilities
$9.46m
$9.46m
Net Assets
$5.32b
$5.32b
Month 1 NAV Shares Sold
$0.59b
$0.59b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.66b
$0.66b
Taken From Prospectus On: January 31, 2025
Expense Ratio: 0.08%
Fund Objective:
The Materials Select Sector SPDR Fund (the “Fund”) 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 (the “Index”).
Investment Strategy:
The fund uses a replication strategy to track the performance of the Index. This means it typically invests in substantially all of the securities in the Index in approximately the same proportions as the Index.
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