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X

XLB

State Street Materials Select Sector SPDR ETF

52.54

Aug 14 • 3:59 PM ET +0.23 (0.44%)

52.54

Aftermarket • 7:52 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT TACK AGOX THLV XLBI SMOM SSUS GGM EDGU GLOW

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 (1.61%)
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	1.57%
SMA50	2.25%
SMA200	6.47%

Return% 1Y	17.60%
Return% 3Y	10.33%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	16.21%
Flows% YTD	40.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	8.80B
NAV/sh
52W High	54.14 -2.96%
52W Low	42.03 24.99%
Volatility	1.17% 1.53%
ATR (14)	0.83
RSI (14)	55.67
Beta	0.93
Rel Volume	0.63
Avg Volume	11.82M
Volume	7,479,847

Perf Week	-0.61%
Perf Month	3.24%
Perf Quarter	1.68%
Perf Half Y	-0.55%
Perf YTD	15.85%
Perf Year	16.72%
Perf 3Y	26.76%
Perf 5Y	21.55%
Perf 10Y	117.02%
Prev Close	52.31
Price	52.54
Change %	0.44%

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