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State Street Materials Se...

NYSEArca: XLB · Echtzeitkurs · USD
52.54
+0.23 (0.44%)
Zum Schluss: Aug 14, 2026, 3:59 PM
52.54
+0.00%
Nachbörslich: 7:52 PM

State Street Materials Select Sector SPDR ETF (XLB) ETF Price, Holdings & Analysis

0.44%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen8.26 Mrd
NAV52.29
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)25.72
Ausstehende Anteile71.92 Mio
AuflagedatumDec 16, 1998
Briefk.A.
Volumen7,447,025
Ø Vol. (20D)11,776,272
Eröffnung52.46
Vortagesschluss52.31
Tagesspanne52.27 - 52.65
52-Wk Range42.03 - 54.14
Positionenk.A.
Kostenquote0.08%

Über XLB

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

Anlageklasse Natural Resources
Tickersymbol XLB
Auflagedatum Dec 16, 1998
Börse NYSEArca

Dividenden Dividendenrendite 1.61%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1930k.A.
Mar 23, 2026$0.2080k.A.
Dec 22, 2025$0.2330k.A.
Sep 22, 2025$0.2145k.A.
Jun 23, 2025$0.2190k.A.
Vollständige Dividendenhistorie