XLB

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.76%	Total Holdings	29	Perf Week	-0.75%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.16%	AUM	7.31B	Perf Month	2.12%
Fund Family		Bond Type		Tags	materials	Return% 5Y	6.52%	NAV/sh		Perf Quarter	4.59%
Index	S&P Materials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	54.14 -4.82%	Perf Half Y	18.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.45 24.33%	Perf YTD	13.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.56%	Volatility	1.46% 1.38%	Perf Year	23.40%
Dividend TTM	0.87 (1.70%)	ESG Type		Tags	-	Flows% 3M	16.28%	ATR (14)	0.77	Perf 3Y	28.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.23%	RSI (14)	53.85	Perf 5Y	24.11%
Dividend Gr. 3/5Y	-0.30% 6.92%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	118.81%
Expense	0.08%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.51	Prev Close	51.47
Inverse/Leveraged		Market Cap		SMA50	1.35%	Flows% 5Y		Avg Volume	16.26M	Price	51.53
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	9.47%	Trades		Volume	6,924,132	Change	0.12%

State Street Materials Select Sector SPDR ETF