XLB

State Street Materials Select Sector SPDR ETF

Jun 24 • 04:00PM ET

51.16

+0.29 0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SECT TACK RAAX SMOM THLV XLBI RHRX SSUS HFEQ AGOX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.48%	Total Holdings	29	Perf Week	-2.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.92%	AUM	8.20B	Perf Month	1.73%
Fund Family		Bond Type		Tags	materials	Return% 5Y	5.86%	NAV/sh		Perf Quarter	5.59%
Index	S&P Materials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	54.14 -5.50%	Perf Half Y	12.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.03 21.71%	Perf YTD	12.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.71%	Volatility	1.52% 1.62%	Perf Year	16.72%
Dividend TTM	0.85 (1.66%)	ESG Type		Tags	-	Flows% 3M	23.80%	ATR (14)	0.91	Perf 3Y	28.43%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.19%	RSI (14)	49.05	Perf 5Y	24.60%
Dividend Gr. 3/5Y	-0.30% 6.92%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	122.34%
Expense	0.08%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	1.04	Prev Close	50.87
Inverse/Leveraged		Market Cap		SMA50	-0.32%	Flows% 5Y		Avg Volume	11.84M	Price	51.16
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	6.23%	Trades		Volume	12,301,898	Change	0.57%

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