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XLB

State Street Materials Select Sector SPDR ETF

50.64

Jul 14 • 03:59PM ET +0.06 (0.12%)

50.78

Aftermarket • 07:37PM ET +0.14 (0.28%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR TACK MPRO SMOM THLV XLBI RAAX SSUS EDGU

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	-1.35%
SMA50	-1.02%
SMA200	4.36%

Return% 1Y	11.63%
Return% 3Y	9.99%
Return% 5Y	6.15%
Return% 10Y
Return% SI
Flows% 1M	8.08%
Flows% 3M	19.65%
Flows% YTD	42.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.46B
NAV/sh
52W High	54.14 -6.46%
52W Low	42.03 20.47%
Volatility	1.69% 1.57%
ATR (14)	0.91
RSI (14)	46.31
Beta	0.93
Rel Volume	0.76
Avg Volume	11.54M
Volume	8,755,685

Perf Week	-1.69%
Perf Month	-1.13%
Perf Quarter	-2.97%
Perf Half Y	4.93%
Perf YTD	11.66%
Perf Year	11.28%
Perf 3Y	21.64%
Perf 5Y	23.03%
Perf 10Y	108.35%
Prev Close	50.58
Price	50.64
Change	0.12%

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