X

XLB

State Street Materials Select Sector SPDR ETF

50.53

Jul 17 • 03:59PM ET -0.36 (-0.71%)

50.68

Aftermarket • 07:49PM ET +0.15 (0.30%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR TACK MPRO SMOM XLBI THLV MOOD SSUS EDGU

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Materials Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.85 (1.68%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.30% 6.92%
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	U.S.
Tags	equity
Tags	materials
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.05%
SMA50	-1.17%
SMA200	3.93%

Return% 1Y	15.13%
Return% 3Y	8.81%
Return% 5Y	6.10%
Return% 10Y
Return% SI
Flows% 1M	4.02%
Flows% 3M	13.33%
Flows% YTD	41.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.38B
NAV/sh
52W High	54.14 -6.67%
52W Low	42.03 20.21%
Volatility	1.70% 1.62%
ATR (14)	0.89
RSI (14)	45.86
Beta	0.93
Rel Volume	0.77
Avg Volume	11.33M
Volume	8,671,155

Perf Week	-0.71%
Perf Month	-4.15%
Perf Quarter	-2.36%
Perf Half Y	3.65%
Perf YTD	11.42%
Perf Year	12.28%
Perf 3Y	21.26%
Perf 5Y	24.63%
Perf 10Y	107.18%
Prev Close	50.89
Price	50.53
Change	-0.71%

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