XLB - State Street Materials Select Sector SPDR ETF Dividends

Held by: SECT XLSR TACK MPRO SMOM XLBI THLV 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	-0.06%
SMA50	-0.34%
SMA200	4.45%

Return% 1Y	13.09%
Return% 3Y	8.43%
Return% 5Y	6.05%
Return% 10Y
Return% SI
Flows% 1M	3.04%
Flows% 3M	12.53%
Flows% YTD	42.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.32B
NAV/sh
52W High	54.14 -6.04%
52W Low	42.03 21.02%
Volatility	1.59% 1.57%
ATR (14)	0.87
RSI (14)	49.91
Beta	0.93
Rel Volume	1.17
Avg Volume	11.30M
Volume	1,725,150

Perf Week	0.73%
Perf Month	-1.45%
Perf Quarter	-1.74%
Perf Half Y	5.56%
Perf YTD	12.17%
Perf Year	10.67%
Perf 3Y	21.48%
Perf 5Y	25.36%
Perf 10Y	109.08%
Prev Close	50.10
Price	50.87
Change	1.54%

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