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XLB

State Street Materials Select Sector SPDR ETF

Financial Exchange Traded Fund USA NYSE
Overview Compare Short Interest Financials Options Filings Latest Filings
Last Close
52.13
Jun 25 • 10:22AM ET Dollar change+0.97 Percentage change(1.91%)
Held by: SECT TACK RAAX SMOM THLV XLBI RHRX SSUS HFEQ AGOX
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
19.84%
Total Holdings
29
Perf Week
0.22%
Sponsor
State Street (SPDR)
ETF Type
Tags
equity
Return% 3Y
10.04%
AUM
8.20B
Perf Month
2.25%
Fund Family
Bond Type
Tags
materials
Return% 5Y
6.21%
NAV/sh
Perf Quarter
5.52%
Index
S&P Materials Select Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
54.14 -3.70%
Perf Half Y
14.16%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
42.03 24.03%
Perf YTD
14.96%
Active/Passive
Quant Type
Tags
-
Flows% 1M
11.46%
Volatility
1.64% 1.64%
Perf Year
20.10%
Dividend TTM
0.85 (1.63%)
ESG Type
Tags
-
Flows% 3M
22.63%
ATR (14)
0.92
Perf 3Y
30.88%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
36.03%
RSI (14)
55.37
Perf 5Y
26.96%
Dividend Gr. 3/5Y
-0.30% 6.92%
Structure Type
Region
Flows% 1Y
Beta
0.92
Perf 10Y
126.58%
Expense
0.08%
Growth/Value
SMA20
1.49%
Flows% 3Y
Rel Volume
1.30
Prev Close
51.16
Inverse/Leveraged
Market Cap
SMA50
1.57%
Flows% 5Y
Avg Volume
11.78M
Price
52.13
IPO
Dec 22, 1998
Option/Short
Yes / Yes
SMA200
8.19%
Trades
Volume
2,708,598
Change
1.91%
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Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
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