State Street Materials Se... (XLB)
NYSEArca: XLB
· Precio en tiempo real · USD
52.24
-0.30 (-0.57%)
Al cierre: Aug 17, 2026, 3:59 PM
52.24
+0.00%
Fuera de horario: 7:54 PM
State Street Materials Select Sector SPDR ETF (XLB) ETF Price, Holdings & Analysis
-0.57% (1D)
| Precio de compra | 51.96 |
| Capitalización de mercado | n/a |
| AUM | 8.26B |
| NAV | 52.55 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.57 |
| Acciones en circulación | 71.92M |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 52.25 |
| Volumen | 7,304,596 |
| Volumen medio (20D) | 11,776,272 |
| Abierto | 52.35 |
| Cierre anterior | 52.54 |
| Rango del día | 52.06 - 52.43 |
| Rango de 52 semanas | 42.03 - 54.14 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Natural Resources
Símbolo bursátil XLB
Fecha de inicio Dec 16, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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