Mexico - Delayed Quote • MXN
Materials Select Sector SPDR Fund (XLB.MX)
At close: 12:31 PM CST
Loading Chart for XLB.MX
DELL
- Previous Close
1,528.25 - Open
1,505.00 - Bid --
- Ask --
- Day's Range
1,505.00 - 1,505.00 - 52 Week Range
1,337.22 - 1,529.26 - Volume
6 - Avg. Volume
3,473 - Net Assets 5.79B
- NAV 89.03
- PE Ratio (TTM) 6.31
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.09%
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.
SPDR State Street Global Advisors
Fund Family
Natural Resources
Fund Category
5.79B
Net Assets
1998-12-16
Inception Date
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Holdings: XLB.MX
Top 10 Holdings (66.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLB.MX
Basic Materials 90.81%
Consumer Cyclical 9.19%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLB.MX
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