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X

XLB

State Street Materials Select Sector SPDR ETF

53.18

Aug 10 • 3:59 PM ET +0.32 (0.61%)

53.20

Aftermarket • 7:44 PM ET +0.02 (0.04%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.59%)
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	3.62%
SMA50	3.72%
SMA200	8.12%

Return% 1Y	22.98%
Return% 3Y	9.94%
Return% 5Y	6.80%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	12.01%
Flows% YTD	37.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	8.66B
NAV/sh
52W High	54.14 -1.77%
52W Low	42.03 26.51%
Volatility	1.45% 1.61%
ATR (14)	0.90
RSI (14)	61.45
Beta	0.94
Rel Volume	1.02
Avg Volume	11.70M
Volume	11,932,894

Perf Week	4.25%
Perf Month	4.50%
Perf Quarter	3.08%
Perf Half Y	3.24%
Perf YTD	17.27%
Perf Year	20.38%
Perf 3Y	28.22%
Perf 5Y	24.67%
Perf 10Y	118.26%
Prev Close	52.86
Price	53.18
Change %	0.61%

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