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Last Close
May 30 04:00PM ET
86.34
Dollar change
+0.01
Percentage change
0.01
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.75% Shs Outstand Perf Week0.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.12% Total Holdings29 Perf Month2.92%
Fund Family Bond Type Tagsmaterials Return% 5Y11.79% AUM4.79B Perf Quarter-2.73%
IndexS&P Materials Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-9.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.13%
Active/Passive Quant Type Tags- Flows% 1M-6.61% 52W Range73.12 - 97.87 Perf YTD2.61%
Dividend TTM1.70 (1.96%) ESG Type Tags- Flows% 3M-14.54% 52W High-11.78% Beta1.03
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-14.27% 52W Low18.08% ATR (14)1.41
Expense0.09% Structure Type Region Flows% 1Y RSI (14)55.49 Volatility1.28% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close86.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.18M Price86.34
SMA200.75% SMA502.94% SMA200-3.12% Trades Volume6,054,037 Change0.01%
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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.