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Last Close
Dec 11 04:00PM ET
90.63
Dollar change
-0.32
Percentage change
-0.35
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.23% Shs Outstand Perf Week-3.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.25% Total Holdings31 Perf Month-3.65%
Fund Family Bond Type Tagsmaterials Return% 5Y10.87% AUM6.13B Perf Quarter-1.34%
IndexS&P Materials Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.84%
Active/Passive Quant Type Tags- Flows% 1M8.88% 52W Range80.74 - 97.87 Perf YTD5.95%
Dividend TTM1.76 (1.94%) ESG Type Tags- Flows% 3M15.88% 52W High-7.40% Beta1.07
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD8.46% 52W Low12.26% ATR (14)1.07
Expense0.09% Structure Type Region Flows% 1Y RSI (14)33.19 Volatility1.24% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.47 Prev Close90.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.17M Price90.63
SMA20-2.47% SMA50-3.79% SMA200-1.07% Trades Volume6,139,515 Change-0.35%
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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.