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About Materials Select Sector SPDR Fund
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Inception date
Dec 16, 1998
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US81369Y1001
XLB invests in basic materials companies from the S&P 500, these would include companies in the chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials industry. Its limited selection universe means it is heavily concentrated, and individual holdings must be taken into consideration before investing in this fund. Not surprisingly, XLB favors large-caps. Components of the index are all picked by the index committee, and weighed by free-float market capitalization, subject to a cap to ensure diversification requirements. Index rebalancing occurs quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.85%
Process Industries69.57%
Non-Energy Minerals27.97%
Consumer Non-Durables2.32%
Bonds, Cash & Other0.15%
Mutual fund0.13%
Cash0.02%
Stock breakdown by region
North America76.29%
Europe23.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SD7B invests in stocks. The fund's major sectors are Process Industries, with 69.57% stocks, and Non-Energy Minerals, with 27.97% of the basket. The assets are mostly located in the North America region.
SD7B top holdings are Linde plc and Sherwin-Williams Company, occupying 16.00% and 6.19% of the portfolio correspondingly.
SD7B last dividends amounted to 0.38 EUR. The quarter before, the issuer paid 0.38 EUR in dividends, which shows a 0.44% increase.
Yes, SD7B pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Jun 25, 2025) amounted to 0.38 EUR. The dividends are paid quarterly.
SD7B shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 16, 1998, and its management style is Passive.
SD7B expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
SD7B follows the S&P Materials Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SD7B invests in stocks.