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 $86.72
Company Info XLB - NYSE Arca Click to
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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
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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 1.94%
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Dividend Yield (Forward) 2.21%
Asset Allocation XLB - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 93.80%
Non-U.S. Stock 6.07%
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 -6.03%
30-Day Total Return -5.10%
60-Day Total Return 0.44%
90-Day Total Return 2.67%
Year to Date Total Return 4.16%
1-Year Total Return -1.77%
2-Year Total Return 7.09%
3-Year Total Return 20.20%
5-Year Total Return 58.70%
Price XLB - NYSE Arca Click to
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Closing Price $86.72
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
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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
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Beta 1.02
Standard Deviation 19.66
Balance Sheet XLB - NYSE Arca Click to
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Total Assets 5.32B
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%