XLB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.88%	Total Holdings	29	Perf Week	-4.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.03%	AUM	7.09B	Perf Month	-3.96%
Fund Family		Bond Type		Tags	materials	Return% 5Y	4.84%	NAV/sh		Perf Quarter	-5.89%
Index	S&P Materials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	54.14 -8.16%	Perf Half Y	16.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.03 18.28%	Perf YTD	9.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.64%	Volatility	1.65% 1.45%	Perf Year	14.14%
Dividend TTM	0.87 (1.76%)	ESG Type		Tags	-	Flows% 3M	8.66%	ATR (14)	0.87	Perf 3Y	26.47%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.61%	RSI (14)	40.22	Perf 5Y	15.08%
Dividend Gr. 3/5Y	-0.30% 6.92%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	114.87%
Expense	0.08%	Growth/Value		SMA20	-3.05%	Flows% 3Y		Rel Volume	1.49	Prev Close	49.04
Inverse/Leveraged		Market Cap		SMA50	-1.76%	Flows% 5Y		Avg Volume	13.73M	Price	49.72
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	4.75%	Trades		Volume	20,464,430	Change	1.39%

State Street Materials Select Sector SPDR ETF