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XLB

State Street Materials Select Sector SPDR ETF

Last Close
50.88
Jun 30 • 03:05PM ET Dollar change+0.22 Percentage change(0.44%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: SECT TACK SMOM RAAX THLV XLBI RHRX SSUS HFEQ AGOX
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 (1.67%)
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
-0.89%
SMA50
-0.78%
SMA200
5.42%
Return% 1Y
17.53%
Return% 3Y
10.15%
Return% 5Y
6.39%
Return% 10Y
Return% SI
Flows% 1M
13.61%
Flows% 3M
27.57%
Flows% YTD
37.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
8.19B
NAV/sh
52W High
54.14 -6.01%
52W Low
42.03 21.05%
Volatility
1.58% 1.72%
ATR (14)
0.90
RSI (14)
47.18
Beta
0.93
Rel Volume
0.61
Avg Volume
11.67M
Volume
6,144,378
Perf Week
0.03%
Perf Month
-0.52%
Perf Quarter
3.66%
Perf Half Y
10.36%
Perf YTD
12.21%
Perf Year
15.90%
Perf 3Y
22.81%
Perf 5Y
23.64%
Perf 10Y
119.62%
Prev Close
50.66
Price
50.88
Change
0.44%
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