XLB - State Street Materials Select Sector SPDR ETF Earnings

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Held by: SECT XLSR TACK MPRO AGOX SMOM XLBI THLV MOOD SSUS

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 (1.65%)
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	1.13%
SMA50	0.82%
SMA200	5.31%

Return% 1Y	13.17%
Return% 3Y	9.14%
Return% 5Y	6.90%
Return% 10Y
Return% SI
Flows% 1M	5.40%
Flows% 3M	17.85%
Flows% YTD	43.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.66B
NAV/sh
52W High	54.14 -5.08%
52W Low	42.03 22.26%
Volatility	1.52% 1.58%
ATR (14)	0.86
RSI (14)	54.06
Beta	0.93
Rel Volume	0.00
Avg Volume	11.36M
Volume	0

Perf Week	2.72%
Perf Month	-0.87%
Perf Quarter	-1.02%
Perf Half Y	2.84%
Perf YTD	13.32%
Perf Year	11.27%
Perf 3Y	21.37%
Perf 5Y	24.54%
Perf 10Y	109.71%
Prev Close	51.39
Price	51.39
Change	0.00%

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