X

XLB

State Street Materials Select Sector SPDR ETF

50.89

Jul 16 • 03:59PM ET +0.39 (0.77%)

50.75

Aftermarket • 07:45PM ET -0.14 (-0.28%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR TACK MPRO SMOM THLV XLBI SSUS EDGU 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	-0.49%
SMA50	-0.51%
SMA200	4.73%

Return% 1Y	13.00%
Return% 3Y	9.62%
Return% 5Y	6.21%
Return% 10Y
Return% SI
Flows% 1M	7.80%
Flows% 3M	17.97%
Flows% YTD	41.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.34B
NAV/sh
52W High	54.14 -6.00%
52W Low	42.03 21.07%
Volatility	1.61% 1.56%
ATR (14)	0.88
RSI (14)	48.66
Beta	0.93
Rel Volume	0.63
Avg Volume	11.41M
Volume	7,152,790

Perf Week	1.25%
Perf Month	-3.07%
Perf Quarter	-0.95%
Perf Half Y	4.43%
Perf YTD	12.22%
Perf Year	13.87%
Perf 3Y	22.24%
Perf 5Y	25.51%
Perf 10Y	108.65%
Prev Close	50.50
Price	50.89
Change	0.77%

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