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XLB

State Street Materials Select Sector SPDR ETF

Last Close
50.92
Jul 17 • 11:15AM ET Dollar change+0.03 Percentage change(0.06%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
-0.33%
SMA50
-0.42%
SMA200
4.73%
Return% 1Y
16.26%
Return% 3Y
9.55%
Return% 5Y
6.67%
Return% 10Y
Return% SI
Flows% 1M
6.20%
Flows% 3M
16.88%
Flows% YTD
41.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
8.44B
NAV/sh
52W High
54.14 -5.95%
52W Low
42.03 21.14%
Volatility
1.61% 1.56%
ATR (14)
0.86
RSI (14)
48.92
Beta
0.93
Rel Volume
0.78
Avg Volume
11.33M
Volume
2,705,192
Perf Week
0.06%
Perf Month
-3.41%
Perf Quarter
-1.60%
Perf Half Y
4.45%
Perf YTD
12.28%
Perf Year
13.14%
Perf 3Y
22.20%
Perf 5Y
25.59%
Perf 10Y
108.77%
Prev Close
50.89
Price
50.92
Change
0.06%
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