The Materials Select Sector SPDR® Fund
XLB
NYSE Arca
| Weiss Ratings | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.15 | |||
| Company Info | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (8) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 94.47% | |||
| Non-U.S. Stock | 5.38% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -49.06% | |||
| 30-Day Total Return | -47.77% | |||
| 60-Day Total Return | -50.23% | |||
| 90-Day Total Return | -50.61% | |||
| Year to Date Total Return | -46.05% | |||
| 1-Year Total Return | -51.68% | |||
| 2-Year Total Return | -44.18% | |||
| 3-Year Total Return | -43.28% | |||
| 5-Year Total Return | -29.81% | |||
| Price | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $89.18 | |||
| 1-Month Low Price | $84.46 | |||
| 1-Month High Price | $89.40 | |||
| 52-Week Low Price | $74.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $94.42 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| NAV | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $84.45 | |||
| 1-Month High NAV | $89.39 | |||
| 52-Week Low NAV | $74.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.41 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.16B | |||
| Operating Ratios | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 13.00% | |||
| Performance | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.89% | |||
| Last Bear Market Total Return | -15.88% | |||