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 | $92.18 | |||
| Company Info | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 1.95% | |||
| Dividend | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 93.65% | |||
| Non-U.S. Stock | 6.22% | |||
| 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 | 2.39% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 6.03% | |||
| 90-Day Total Return | 8.10% | |||
| Year to Date Total Return | 10.64% | |||
| 1-Year Total Return | 1.31% | |||
| 2-Year Total Return | 18.51% | |||
| 3-Year Total Return | 24.51% | |||
| 5-Year Total Return | 64.42% | |||
| Price | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $92.18 | |||
| 1-Month Low Price | $86.72 | |||
| 1-Month High Price | $92.37 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $86.77 | |||
| 1-Month High NAV | $92.34 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 19.41 | |||
| Balance Sheet | XLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.30B | |||
| 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% | |||