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X

XLB

State Street Materials Select Sector SPDR ETF

50.50

Jul 15 • 03:59PM ET -0.14 (-0.28%)

50.58

Aftermarket • 05:51PM ET +0.08 (0.16%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR TACK MPRO SMOM THLV XLBI RAAX SSUS 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 (1.68%)
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	-1.43%
SMA50	-1.26%
SMA200	4.00%

Return% 1Y	12.68%
Return% 3Y	9.72%
Return% 5Y	6.49%
Return% 10Y
Return% SI
Flows% 1M	7.68%
Flows% 3M	18.60%
Flows% YTD	41.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	8.41B
NAV/sh
52W High	54.14 -6.72%
52W Low	42.03 20.14%
Volatility	1.69% 1.57%
ATR (14)	0.89
RSI (14)	45.30
Beta	0.93
Rel Volume	1.07
Avg Volume	11.54M
Volume	12,322,671

Perf Week	0.68%
Perf Month	-3.22%
Perf Quarter	-2.90%
Perf Half Y	4.08%
Perf YTD	11.36%
Perf Year	13.30%
Perf 3Y	21.31%
Perf 5Y	22.68%
Perf 10Y	107.05%
Prev Close	50.64
Price	50.50
Change	-0.28%

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