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 | $88.97 | |||
| Company Info | XLB - NYSE Arca | Click to Compare |
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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 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 | 1.92% | |||
| Dividend | XLB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | XLB - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | XLB - NYSE Arca | Click to Compare |
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| Total Assets | 5.46B | |||
| 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% | |||