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Pricing

XLB

State Street Materials Select Sector SPDR ETF

Last Close
53.74
Aug 25 • 9:11 AM ET Dollar change+0.16 Percentage change(0.30%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: SECT TACK AGOX THLV XLBI SMOM SSUS GGM EDGU HFEQ
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 (1.58%)
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
2.54%
SMA50
4.03%
SMA200
8.15%
Return% 1Y
20.71%
Return% 3Y
11.98%
Return% 5Y
6.58%
Return% 10Y
Return% SI
Flows% 1M
-1.81%
Flows% 3M
14.49%
Flows% YTD
38.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
28
AUM
8.88B
NAV/sh
52W High
54.19 -0.83%
52W Low
42.03 27.85%
Volatility
1.56% 1.45%
ATR (14)
0.90
RSI (14)
62.42
Beta
0.94
Rel Volume
0.01
Avg Volume
11.63M
Volume
6,733
Perf Week
3.79%
Perf Month
4.57%
Perf Quarter
5.39%
Perf Half Y
0.71%
Perf YTD
18.50%
Perf Year
17.25%
Perf 3Y
33.02%
Perf 5Y
25.83%
Perf 10Y
119.30%
Prev Close
53.58
Price
53.74
Change %
0.30%
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