XLB

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.03%	Total Holdings	29	Perf Week	-0.41%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.74%	AUM	8.29B	Perf Month	0.82%
Fund Family		Bond Type		Tags	materials	Return% 5Y	7.23%	NAV/sh		Perf Quarter	5.11%
Index	S&P Materials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	54.14 -4.69%	Perf Half Y	12.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.03 22.75%	Perf YTD	13.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.67%	Volatility	1.38% 1.69%	Perf Year	17.57%
Dividend TTM	0.85 (1.64%)	ESG Type		Tags	-	Flows% 3M	22.96%	ATR (14)	0.89	Perf 3Y	28.20%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.73%	RSI (14)	51.86	Perf 5Y	25.65%
Dividend Gr. 3/5Y	-0.30% 6.92%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	124.25%
Expense	0.08%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	0.79	Prev Close	51.84
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	11.70M	Price	51.60
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	7.01%	Trades		Volume	9,227,475	Change	-0.46%

State Street Materials Select Sector SPDR ETF