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X

XLB

State Street Materials Select Sector SPDR ETF

50.71

Sep 17 • 3:59 PM ET +0.35 (0.69%)

50.60

Aftermarket • 7:30 PM ET -0.11 (-0.22%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT TACK AGOX THLV XLBI SSUS GGM SMOM GLOW HFEQ

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	-2.79%
SMA50	-2.06%
SMA200	0.67%

Return% 1Y	12.77%
Return% 3Y	9.11%
Return% 5Y	5.77%
Return% 10Y
Return% SI
Flows% 1M	-1.98%
Flows% 3M	2.45%
Flows% YTD	39.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	8.23B
NAV/sh
52W High	54.19 -6.42%
52W Low	42.03 20.64%
Volatility	1.19% 1.37%
ATR (14)	0.78
RSI (14)	40.17
Beta	0.93
Rel Volume	0.81
Avg Volume	11.20M
Volume	9,060,742

Perf Week	-0.10%
Perf Month	-2.07%
Perf Quarter	-2.52%
Perf Half Y	4.60%
Perf YTD	11.82%
Perf Year	11.61%
Perf 3Y	24.12%
Perf 5Y	24.70%
Perf 10Y	116.89%
Prev Close	50.36
Price	50.71
Change %	0.69%

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