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Last Close
Feb 11  •  04:00PM ET
53.61
Dollar change
+0.70
Percentage change
1.32
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.61% Total Holdings29 Perf Week3.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.21% AUM6.79B Perf Month10.49%
Fund Family Bond Type Tagsmaterials Return% 5Y9.89% NAV/sh Perf Quarter23.77%
IndexS&P Materials Select Sector Index Average Maturity Tags- Return% 10Y 52W High52.99 1.18% Perf Half Y20.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.56 46.64% Perf YTD18.21%
Active/Passive Quant Type Tags- Flows% 1M3.47% Volatility1.89% 1.42% Perf Year20.12%
Dividend TTM0.87 (1.62%) ESG Type Tags- Flows% 3M1.35% ATR (14)0.88 Perf 3Y30.71%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.00% RSI (14)75.15 Perf 5Y45.72%
Dividend Gr. 3/5Y-0.30% 6.92% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y176.41%
Expense0.08% Growth/Value SMA206.63% Flows% 3Y Rel Volume1.74 Prev Close52.91
Inverse/Leveraged Market Cap SMA5012.89% Flows% 5Y Avg Volume14.29M Price53.61
IPODec 22, 1998 Option/ShortYes / Yes SMA20019.03% Trades Volume24,800,540 Change1.32%
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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.