The Materials Select Sector SPDR® Fund
XLB
NYSE Arca
| Weiss Ratings | XLB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XLB - NYSE Arca | Click to Compare |
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| Price | $84.34 | |||
| Company Info | XLB - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLB - NYSE Arca | Click to Compare |
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| Fund Name | The Materials Select Sector SPDR® Fund | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XLB - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | XLB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | XLB - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 95.24% | |||
| Non-U.S. Stock | 4.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XLB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -4.58% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | -3.97% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 4.76% | |||
| 5-Year Total Return | 83.51% | |||
| Price | XLB - NYSE Arca | Click to Compare |
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| Closing Price | $84.93 | |||
| 1-Month Low Price | $74.27 | |||
| 1-Month High Price | $84.93 | |||
| 52-Week Low Price | $74.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $97.63 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | XLB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $74.28 | |||
| 1-Month High NAV | $84.94 | |||
| 52-Week Low NAV | $74.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $97.65 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | XLB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | XLB - NYSE Arca | Click to Compare |
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| Total Assets | 4.98B | |||
| Operating Ratios | XLB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 13.00% | |||
| Performance | XLB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.89% | |||
| Last Bear Market Total Return | -15.88% | |||