XLB

State Street Materials Select Sector SPDR ETF

Jun 23 • 04:00PM ET

50.87

-0.75 -1.45 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.43%	Total Holdings	29	Perf Week	-3.10%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.77%	AUM	8.28B	Perf Month	1.70%
Fund Family		Bond Type		Tags	materials	Return% 5Y	6.12%	NAV/sh		Perf Quarter	6.98%
Index	S&P Materials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	54.14 -6.04%	Perf Half Y	12.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.03 21.02%	Perf YTD	12.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.35%	Volatility	1.52% 1.62%	Perf Year	17.02%
Dividend TTM	0.85 (1.67%)	ESG Type		Tags	-	Flows% 3M	21.31%	ATR (14)	0.93	Perf 3Y	27.70%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.68%	RSI (14)	46.98	Perf 5Y	24.29%
Dividend Gr. 3/5Y	-0.30% 6.92%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	111.43%
Expense	0.08%	Growth/Value		SMA20	-0.86%	Flows% 3Y		Rel Volume	0.86	Prev Close	51.62
Inverse/Leveraged		Market Cap		SMA50	-0.93%	Flows% 5Y		Avg Volume	11.84M	Price	50.87
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	5.69%	Trades		Volume	10,273,760	Change	-1.45%

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