XLB

State Street Materials Select Sector SPDR ETF

Jun 05 • 04:00PM ET

50.63

-0.99 -1.92 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.23%	Total Holdings	29	Perf Week	-1.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.70%	AUM	7.83B	Perf Month	-3.40%
Fund Family		Bond Type		Tags	materials	Return% 5Y	5.09%	NAV/sh		Perf Quarter	1.54%
Index	S&P Materials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	54.14 -6.48%	Perf Half Y	13.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.03 20.45%	Perf YTD	11.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.53%	Volatility	1.80% 1.53%	Perf Year	15.66%
Dividend TTM	0.87 (1.73%)	ESG Type		Tags	-	Flows% 3M	14.02%	ATR (14)	0.85	Perf 3Y	28.98%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.58%	RSI (14)	46.05	Perf 5Y	15.19%
Dividend Gr. 3/5Y	-0.30% 6.92%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	112.46%
Expense	0.08%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	0.94	Prev Close	51.62
Inverse/Leveraged		Market Cap		SMA50	-0.94%	Flows% 5Y		Avg Volume	13.16M	Price	50.63
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	5.87%	Trades		Volume	12,369,326	Change	-1.92%

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