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State Street Materials Select Sector SPDR ETF
XLBAdd to Watchlist
52.330USD
-1.570-2.91%
Close 11-05 16:00（ET）
10.05MVolume
530.69MTurnover
After-hours 18:16 (ET)52.190USD-0.190-0.36%
After-hours 18:16 (ET)Today
-2.91%
5 Days
-0.38%
1 Month
+5.72%
6 Months
+2.40%
Year to Date
+16.87%
1 Year
+25.03%
Key Figures
54.320Open
53.900Prev. Close
54.630High
51.894Low
10.05MVolume
530.69MTurnover
247.43Volume Ratio
54.63052wk High
42.58152wk Low
10.74MAvg Volume
1.74%Div Yield
0.863Est. Annual Div.
MaterialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
51.290NAV
USDNAV Currency
2.74P/B
21.03Price to earnings ratio
State Street Materials Select Sector SPDR ETF Profile
Ticker SymbolXLB
Asset ClassEquity
Fund ManagerSPDR
DomicileUS
Expense Ratio0.08%
Founded at1998-12-16
Websitehttps://www.ssga.com/us/en/intermediary/etfs/state-street-materials-select-sector-spdr-etf-xlb
Tracking IndexS&P Materials Select Sector
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 7871.76m in AUM and 26 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Linde PLC
LIN
521.230
-3.510
-0.67%
2.05M
13.07%
$1.05B
Newmont Corp
NEM
119.710
+1.600
+1.35%
4.70M
6.39%
$511.17M
Freeport-McMoRan Inc
FCX
57.900
-4.700
-7.51%
6.40M
5.22%
$417.08M
4
Ecolab Inc
ECL
305.830
-9.180
-2.91%
1.38M
4.97%
$397.83M
5
Sherwin-Williams Co
SHW
349.010
-14.490
-3.99%
1.17M
4.93%
$394.54M
6
Vulcan Materials Co
VMC
285.510
-12.180
-4.09%
1.50M
4.91%
$393.04M
7
Air Products and Chemicals Inc
APD
309.490
-9.380
-2.94%
1.27M
4.88%
$390.48M
8
Steel Dynamics Inc
STLD
221.895
-18.225
-7.59%
1.56M
4.71%
$376.64M
9
Nucor Corp
NUE
245.680
-22.230
-8.30%
1.46M
4.70%
$375.61M
10
Martin Marietta Materials Inc
MLM
527.830
-28.730
-5.16%
739.78K
4.69%
$375.20M
State Street Materials Select Sector SPDR ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
State Street Materials Select Sector SPDR ETF News
FAQs
What is the current price of State Street Materials Select Sector SPDR ETF (XLB)?
The current price of State Street Materials Select Sector SPDR ETF (XLB) is 52.33. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street Materials Select Sector SPDR ETF?
The 52-week high of State Street Materials Select Sector SPDR ETF is 54.63. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street Materials Select Sector SPDR ETF?
The 52-week low of State Street Materials Select Sector SPDR ETF is 42.58. Please refer to the page timestamp for the latest data.
What is the NAV of State Street Materials Select Sector SPDR ETF?
The NAV of State Street Materials Select Sector SPDR ETF is 51.29 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street Materials Select Sector SPDR ETF (XLB) performing?
The trading turnover of State Street Materials Select Sector SPDR ETF (XLB) is 530.69M. Its price changed by 6.88% over the past month, while its one-year return is 25.08%. View the State Street Materials Select Sector SPDR ETF price chart for more details.
Is State Street Materials Select Sector SPDR ETF (XLB) a safe investment?
No investment is completely risk-free. The risk level of State Street Materials Select Sector SPDR ETF (XLB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.