X

XLB

State Street Materials Select Sector SPDR ETF

50.87

Jul 16 • 03:59PM ET +0.37 (0.73%)

50.89

Aftermarket • 04:00PM ET +0.02 (0.04%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR TACK MPRO SMOM THLV XLBI 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	-0.53%
SMA50	-0.54%
SMA200	4.69%

Return% 1Y	13.00%
Return% 3Y	9.62%
Return% 5Y	6.21%
Return% 10Y
Return% SI
Flows% 1M	7.80%
Flows% 3M	17.97%
Flows% YTD	41.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.34B
NAV/sh
52W High	54.14 -6.04%
52W Low	42.03 21.02%
Volatility	1.52% 1.56%
ATR (14)	0.88
RSI (14)	48.50
Beta	0.93
Rel Volume	0.63
Avg Volume	11.41M
Volume	7,150,864

Perf Week	1.21%
Perf Month	-3.10%
Perf Quarter	-0.99%
Perf Half Y	4.39%
Perf YTD	12.17%
Perf Year	13.83%
Perf 3Y	22.20%
Perf 5Y	25.47%
Perf 10Y	108.57%
Prev Close	50.50
Price	50.87
Change	0.73%

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