Select Sector SPDR-Materials - XLBLogo
Last Sale Net Change Volume IIV Last Updated
$24.47 unch N.A. N.A. 11/06/2008 4:13 PM ET


Profile Total Return Premium/Discount Distributions

The Materials Select Sector SPDR Fund is one of nine Select Sector SPDR Funds. Select Sector SPDR Fund shares are exchange-traded securities that represent ownership in any of nine Select Sector SPDR Funds. Each fund is designed to accumulate and hold a portfolio of common stocks, and seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. There is no assurance that the price and yield performance of a specific Select Sector Index can be fully matched. Collectively the nine Select Sector Indexes represent all of the companies in the S&P 500 Index.

Fund Details
 
Expense Ratio .23
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded Yes (American Style)
Administrator N.A.
Distributor ALPS Distributors Inc
Trustee N.A.

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
XLBBXVBXV.NVBXV.SOBXV.EUBXV.TCIXB


Quick Facts as of 11/20/09
Last Sale $24.47
(11/06/08)
Net Change unch
% Change unch
Previous Close $24.47
Open N.A.
Today's High N.A.
Today's Low N.A.
Today's Volume N.A.
52 Week High N.A.
52 Week Low N.A.
Shares Outstanding (000s) 40,821
Net Assets $998,889,870

 
Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
State Streetwww.ssgafunds.com



Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-THE-AMEX. Please read the prospectus carefully before investing.


ALPS Distributors, Inc., a registered broker-dealer, is distributor for Select Sector SPDRs®, all index funds.


"Standard & Poor's®," "S&P®," "S&P 500®," "Standard & Poor's 500®", "Standard & Poor's MidCap 400 IndexTM," "Standard & Poor's Depositary Receipts®," "SPDRs®," ."Standard & Poor's MidCap Depositary ReceiptsTM," and "MidCap SPDRsTM," "Select Sector SPDR®," and "Select Sector Standard & Poor's Depositary Receipts®" are trademarks of The McGraw-Hill Companies, Inc., and have been licensed for use by PDR Services LLC and the American Stock Exchange LLC in connection with the listing and trading of SPDRs, MidCap SPDRs and Select Sector SPDRs on the Amex. These products are not sponsored, sold or endorsed by S&P, a division of The McGraw-Hill Companies, Inc., and S&P makes no representation regarding the advisability of investing in them. The stocks included in each Select Sector Index (upon which the Select Sector SPDR Funds are based) were selected by the index compilation agent in consultation with S&P from the universe of companies represented by the S&P 500 Index. The composition and weighting of the stocks included in each Select Sector Index can be expected to differ from the composition and weighting of stocks included in any similar S&P 500 sector index that is published and disseminated by S&P.