State Street Materials Se... (XLB)
NYSEArca: XLB
· Real-Time Price · USD
52.80
+1.02 (1.97%)
At close: Aug 19, 2026, 12:06 PM
State Street Materials Select Sector SPDR ETF (XLB) ETF Price, Holdings & Analysis
1.97% (1D)
| Bid | 52.79 |
| Market Cap | n/a |
| AUM | 8.26B |
| NAV | 52.22 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.85 |
| Shares Out | 71.92M |
| Inception Date | Dec 16, 1998 |
| Ask | 52.8 |
| Volume | 4,687,955 |
| Avg. Volume (20D) | 11,663,446 |
| Open | 52.52 |
| Previous Close | 51.78 |
| Day's Range | 52.41 - 53.15 |
| 52-Week Range | 42.03 - 54.14 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About 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.
Asset Class Equity
Ticker Symbol XLB
Inception Date Dec 16, 1998
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1930 | n/a |
| Mar 23, 2026 | $0.2080 | n/a |
| Dec 22, 2025 | $0.2330 | n/a |
| Sep 22, 2025 | $0.2145 | n/a |
| Jun 23, 2025 | $0.2190 | n/a |
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