C
The Materials Select Sector SPDR® Fund XLB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLB - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation XLB - NYSE Arca Click to
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Price $88.97
Company Info XLB - NYSE Arca Click to
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Provider SPDR State Street Investment Management
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
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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
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Dividend Yield 1.92%
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Dividend Yield (Forward) 2.23%
Asset Allocation XLB - NYSE Arca Click to
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Cash 0.13%
Stock 99.88%
U.S. Stock 94.31%
Non-U.S. Stock 5.57%
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
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7-Day Total Return 1.22%
30-Day Total Return -0.02%
60-Day Total Return -2.51%
90-Day Total Return -3.21%
Year to Date Total Return 7.27%
1-Year Total Return -3.45%
2-Year Total Return 24.22%
3-Year Total Return 28.13%
5-Year Total Return 48.86%
Price XLB - NYSE Arca Click to
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Closing Price $89.01
1-Month Low Price $86.85
1-Month High Price $89.90
52-Week Low Price $74.27
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $95.34
52-Week High Price (Date) Nov 07, 2024
NAV XLB - NYSE Arca Click to
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1-Month Low NAV $86.86
1-Month High NAV $89.92
52-Week Low NAV $74.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $95.31
52-Week High Price (Date) Nov 07, 2024
Beta / Standard Deviation XLB - NYSE Arca Click to
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Beta 1.07
Standard Deviation 18.56
Balance Sheet XLB - NYSE Arca Click to
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Total Assets 5.46B
Operating Ratios XLB - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 13.00%
Performance XLB - NYSE Arca Click to
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Last Bull Market Total Return 7.89%
Last Bear Market Total Return -15.88%