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 | $86.42 | |||
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 | 1.96% | |||
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Dividend Yield (Forward) | 2.15% | |||
Asset Allocation | XLB - NYSE Arca | Click to Compare |
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Cash | 0.10% | |||
Stock | 99.90% | |||
U.S. Stock | 94.44% | |||
Non-U.S. Stock | 5.46% | |||
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 | -1.10% | |||
30-Day Total Return | 0.52% | |||
60-Day Total Return | 8.70% | |||
90-Day Total Return | 1.16% | |||
Year to Date Total Return | 3.21% | |||
1-Year Total Return | -1.81% | |||
2-Year Total Return | 11.08% | |||
3-Year Total Return | 20.95% | |||
5-Year Total Return | 69.93% | |||
Price | XLB - NYSE Arca | Click to Compare |
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Closing Price | $86.42 | |||
1-Month Low Price | $85.70 | |||
1-Month High Price | $88.92 | |||
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 | $85.69 | |||
1-Month High NAV | $88.89 | |||
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 | 1.08 | |||
Standard Deviation | 21.37 | |||
Balance Sheet | XLB - NYSE Arca | Click to Compare |
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Total Assets | 4.79B | |||
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% | |||