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X

XLB

State Street Materials Select Sector SPDR ETF

51.31

Oct 23 • 3:59 PM ET -0.38 (-0.74%)

51.51

Aftermarket • 7:35 PM ET +0.20 (0.39%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT TACK MPRO SSUS AGOX XLBI SECA EMPB GLOW NDAA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Materials Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.86 (1.68%)
Dividend Ex-Date	Sep 21, 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	2.79%
SMA50	0.58%
SMA200	0.64%

Return% 1Y	18.80%
Return% 3Y	11.41%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-4.04%
Flows% 3M	-7.75%
Flows% YTD	31.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	8.04B
NAV/sh
52W High	54.19 -5.31%
52W Low	42.03 22.06%
Volatility	1.30% 1.36%
ATR (14)	0.73
RSI (14)	59.49
Beta	0.92
Rel Volume	0.73
Avg Volume	11.26M
Volume	8,266,523

Perf Week	0.77%
Perf Month	3.28%
Perf Quarter	-0.16%
Perf Half Y	-1.17%
Perf YTD	13.14%
Perf Year	14.81%
Perf 3Y	37.82%
Perf 5Y	20.97%
Perf 10Y	118.06%
Prev Close	51.69
Price	51.31
Change %	-0.74%

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