Last Close
Apr 09  •  12:18PM ET
51.75
Dollar change
+0.00
Percentage change
0.01
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.50%
Total Holdings
29
Perf Week
2.56%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
10.82%
AUM
6.98B
Perf Month
3.76%
Fund Family
Bond Type
Tags
Return% 5Y
7.73%
NAV/sh
Perf Quarter
10.87%
Index
S&P Materials Select Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
54.14 -4.41%
Perf Half Y
15.75%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
36.88 40.35%
Perf YTD
14.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.84%
Volatility
1.49% 1.66%
Perf Year
28.17%
ESG Type
Tags
-
Flows% 3M
12.61%
ATR (14)
0.95
Perf 3Y
29.98%
Dividend Type
Sector/Theme
Flows% YTD
14.04%
RSI (14)
63.09
Perf 5Y
29.30%
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
132.50%
Expense
0.08%
Growth/Value
SMA20
4.75%
Flows% 3Y
Rel Volume
0.42
Prev Close
51.75
Inverse/Leveraged
Market Cap
SMA50
1.83%
Flows% 5Y
Avg Volume
17.68M
Price
51.75
IPO
Dec 22, 1998
Option/Short
Yes / Yes
SMA200
11.23%
Trades
Volume
3,405,603
Change
0.01%
Apr-01-26 12:07PM
Mar-18-26 05:54PM
Mar-11-26 12:13PM
Mar-09-26 11:32AM
Mar-06-26 01:18PM
03:13PM Loading…
Mar-05-26 03:13PM
Mar-04-26 04:10PM
Mar-03-26 03:33PM
03:23PM
08:48AM
Feb-27-26 07:47AM
Feb-25-26 04:26PM
Feb-20-26 12:36PM
08:56AM
08:47AM
07:41AM Loading…
07:41AM
Feb-17-26 06:20AM
Feb-16-26 08:47AM
Feb-14-26 08:38AM
Feb-13-26 02:35PM
06:57AM
Feb-12-26 11:41AM
10:45AM
10:41AM
Feb-10-26 12:56PM
Feb-09-26 10:11AM
08:32AM
Feb-07-26 08:31AM
Feb-06-26 09:49AM
09:22AM
08:53AM Loading…
08:53AM
06:58AM
Feb-05-26 01:15PM
Feb-01-26 10:30AM
Jan-30-26 09:32AM
Jan-28-26 07:41AM
Jan-27-26 12:32PM
10:00AM
Jan-23-26 01:55PM
09:16AM
06:09AM
Jan-21-26 06:00AM
Jan-19-26 05:51AM
Jan-16-26 01:15PM
02:30AM
Jan-14-26 08:33AM
08:01AM
Jan-11-26 11:00AM
Jan-06-26 08:33AM
Dec-18-25 05:34AM
Dec-17-25 06:20AM
Dec-12-25 08:42AM
Dec-08-25 10:53AM
10:06AM
Dec-01-25 01:05AM
Nov-21-25 08:11AM
05:26AM
Nov-19-25 08:30AM
Nov-14-25 07:12AM
Nov-13-25 11:35PM
11:31PM
Nov-12-25 07:59AM
Nov-11-25 07:56AM
05:39AM
Nov-10-25 08:40PM
01:08AM
01:03AM
Nov-03-25 11:10PM
08:33AM
Oct-30-25 10:02AM
Oct-26-25 11:04AM
Oct-16-25 06:20AM
Sep-23-25 11:22AM
Sep-15-25 08:49AM
Sep-12-25 05:35AM
Sep-10-25 09:53AM
Sep-01-25 08:29AM
Aug-28-25 08:47AM
Aug-27-25 07:39AM
Aug-23-25 05:20AM
Aug-22-25 01:15PM
Aug-20-25 12:53PM
Aug-19-25 08:05AM
08:01AM
Aug-14-25 08:03AM
06:23AM
Aug-13-25 11:04AM
07:46AM
Aug-12-25 11:01AM
09:20AM
07:38AM
Aug-11-25 06:20AM
Aug-01-25 09:40AM
Jul-30-25 09:27AM
Jul-14-25 01:43PM
Jul-09-25 06:20AM
Jul-07-25 08:02AM
Jun-19-25 09:40AM
Jun-18-25 12:25PM
Jun-10-25 06:20AM
Materials Select Sector SPDR 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. 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.