Sectors
XLB
State Street Materials Select Sector SPDR ETF
50.41
23700 x 50.21
12100 x 50.69
bid
ask
-
0.05
0.10%
17900 @ 04:00 PM
50.76 +0.35 (0.69%)
Ytd 11.16%
1y 15.86%
49.91
day range
50.92
37.13
52 week range
53.62
Open 50.08 Prev Close 50.46 Low 49.91 High 50.92 Mkt Cap 3.63B
Vol 13.77M Avg Vol 18.03M EPS 1.87 P/E 26.91 Forward P/E N/A
Beta N/A Short Ratio N/A Inst. Own N/A Dividend N/A Div Yield N/A
Ex Div Date N/A Earning N/A 50-d Avg 50.74 200-d Avg 46.38 1yr Est 0.00
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Date Firm Action From To
Profile
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Institution Ownership
Report Date Organization Position Value Percentage
Fund Ownership
Report Date Organization Position Value Percentage
Dividend
Dividend Date
0.20829 2026-03-23
0.23286 2025-12-22
0.42889 2025-09-22
0.43789 2025-06-23
0.40678 2025-03-24
0.44431 2024-12-23
Split
Split Date
2 : 1 2025-12-05