XLB - State Street Materials Select Sector SPDR ETF Earnings

Held by: SECT TACK AGOX THLV XLBI SMOM SSUS MOOD GGM EDGU

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 (1.61%)
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	2.27%
SMA50	2.69%
SMA200	7.03%

Return% 1Y	22.72%
Return% 3Y	10.52%
Return% 5Y	6.99%
Return% 10Y
Return% SI
Flows% 1M	-0.91%
Flows% 3M	14.93%
Flows% YTD	38.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	8.82B
NAV/sh
52W High	54.14 -2.60%
52W Low	42.03 25.45%
Volatility	1.27% 1.57%
ATR (14)	0.88
RSI (14)	57.46
Beta	0.94
Rel Volume	0.69
Avg Volume	11.81M
Volume	6,718,450

Perf Week	0.18%
Perf Month	4.14%
Perf Quarter	1.14%
Perf Half Y	-0.33%
Perf YTD	16.28%
Perf Year	18.11%
Perf 3Y	27.50%
Perf 5Y	22.11%
Perf 10Y	117.82%
Prev Close	53.24
Price	52.74
Change %	-0.95%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)