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Last Close
Oct 16  •  12:38PM ET
88.17
Dollar change
-0.54
Percentage change
-0.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.09% Total Holdings29 Perf Week-0.56%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.44% AUM5.54B Perf Month-2.97%
Fund Family Bond Type Tagsmaterials Return% 5Y8.12% NAV/sh Perf Quarter-2.27%
IndexS&P Materials Select Sector Index Average Maturity Tags- Return% 10Y 52W High97.87 -9.91% Perf Half Y9.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low73.12 20.58% Perf YTD4.79%
Active/Passive Quant Type Tags- Flows% 1M1.39% Volatility2.10% 1.38% Perf Year-8.58%
Dividend TTM1.72 (1.95%) ESG Type Tags- Flows% 3M2.31% ATR (14)1.35 Perf 3Y27.65%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.92% RSI (14)43.39 Perf 5Y32.57%
Dividend Gr. 3/5Y3.05% 5.85% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y99.62%
Expense0.08% Growth/Value SMA20-1.09% Flows% 3Y Rel Volume0.86 Prev Close88.71
Inverse/Leveraged Market Cap SMA50-2.18% Flows% 5Y Avg Volume6.48M Price88.17
IPODec 22, 1998 Option/ShortYes / Yes SMA2000.64% Trades Volume2,835,326 Change-0.61%
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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.