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Last Close
52.64
Aug 05 • 3:59 PM ET Dollar change+0.64 Percentage change(1.23%)
Aftermarket Close
52.68
Aftermarket • 7:56 PM ET Dollar change+0.04 Percentage change(0.08%)
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Materials Select Sector Index
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Dec 22, 1998
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
3.22%
SMA50
2.85%
SMA200
7.30%
Return% 1Y
22.11%
Return% 3Y
8.92%
Return% 5Y
6.83%
Return% 10Y
Return% SI
Flows% 1M
2.33%
Flows% 3M
12.15%
Flows% YTD
36.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
28
AUM
8.40B
NAV/sh
52W High
54.14 -2.77%
52W Low
42.03 25.23%
Volatility
1.62% 1.64%
ATR (14)
0.94
RSI (14)
59.55
Beta
0.93
Rel Volume
1.03
Avg Volume
11.72M
Volume
12,070,515
Perf Week
1.74%
Perf Month
2.19%
Perf Quarter
2.15%
Perf Half Y
3.83%
Perf YTD
16.07%
Perf Year
18.97%
Perf 3Y
25.98%
Perf 5Y
26.94%
Perf 10Y
115.87%
Prev Close
52.00
Price
52.64
Change
1.23%
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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.