XLB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.25%	Total Holdings	29	Perf Week	-3.90%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.66%	AUM	7.33B	Perf Month	-3.20%
Fund Family		Bond Type		Tags	materials	Return% 5Y	4.90%	NAV/sh		Perf Quarter	-4.71%
Index	S&P Materials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	54.14 -7.24%	Perf Half Y	14.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.03 19.47%	Perf YTD	10.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.77%	Volatility	1.40% 1.42%	Perf Year	15.38%
Dividend TTM	0.87 (1.74%)	ESG Type		Tags	-	Flows% 3M	12.47%	ATR (14)	0.84	Perf 3Y	28.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.99%	RSI (14)	40.84	Perf 5Y	14.53%
Dividend Gr. 3/5Y	-0.30% 6.92%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	119.35%
Expense	0.08%	Growth/Value		SMA20	-2.53%	Flows% 3Y		Rel Volume	0.75	Prev Close	50.30
Inverse/Leveraged		Market Cap		SMA50	-0.82%	Flows% 5Y		Avg Volume	13.83M	Price	50.22
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	5.93%	Trades		Volume	10,543,695	Change	-0.16%

State Street Materials Select Sector SPDR ETF