X

XLB

State Street Materials Select Sector SPDR ETF

50.10

Jul 21 • 03:59PM ET +0.07 (0.14%)

50.05

Aftermarket • 07:41PM ET -0.05 (-0.10%)

Financial Exchange Traded Fund USA NYSE

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 (1.69%)
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	-1.58%
SMA50	-1.87%
SMA200	2.93%

Return% 1Y	13.19%
Return% 3Y	8.17%
Return% 5Y	5.82%
Return% 10Y
Return% SI
Flows% 1M	3.52%
Flows% 3M	11.63%
Flows% YTD	42.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.30B
NAV/sh
52W High	54.14 -7.46%
52W Low	42.03 19.19%
Volatility	1.59% 1.57%
ATR (14)	0.87
RSI (14)	42.91
Beta	0.93
Rel Volume	0.77
Avg Volume	11.31M
Volume	8,700,149

Perf Week	-1.07%
Perf Month	-3.30%
Perf Quarter	-4.08%
Perf Half Y	2.92%
Perf YTD	10.47%
Perf Year	10.50%
Perf 3Y	19.64%
Perf 5Y	23.51%
Perf 10Y	106.47%
Prev Close	50.03
Price	50.10
Change	0.14%

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