XLB - State Street Materials Select Sector SPDR ETF Revenue Breakdown

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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 (1.74%)
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	-0.38%
SMA50	-3.54%
SMA200	-2.46%

Return% 1Y	12.19%
Return% 3Y	10.52%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	-3.95%
Flows% 3M	-5.93%
Flows% YTD	36.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	7.79B
NAV/sh
52W High	54.19 -8.64%
52W Low	42.03 17.78%
Volatility	1.42% 1.31%
ATR (14)	0.74
RSI (14)	44.17
Beta	0.92
Rel Volume	0.61
Avg Volume	11.24M
Volume	3,356,556

Perf Week	1.33%
Perf Month	-2.46%
Perf Quarter	-2.12%
Perf Half Y	-4.72%
Perf YTD	9.17%
Perf Year	11.67%
Perf 3Y	26.80%
Perf 5Y	21.98%
Perf 10Y	111.31%
Prev Close	49.27
Price	49.51
Change %	0.49%

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