State Street Materials Se... (XLB)
NYSEArca: XLB
· Prix en temps réel · USD
52.35
+0.57 (1.10%)
À la clôture : Aug 19, 2026, 12:06 PM
State Street Materials Select Sector SPDR ETF (XLB) ETF Price, Holdings & Analysis
1.10% (1D)
| Bid | 52.79 |
| Capitalisation boursière | n/a |
| AUM | 8.26B |
| NAV | 52.22 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.63 |
| Parts en circulation | 71.92M |
| Date de création | Dec 16, 1998 |
| Ask | 52.8 |
| Volume | 4,687,955 |
| Moy. Volume (20D) | 11,663,446 |
| Ouverture | 52.52 |
| Clôture précédente | 51.78 |
| Fourchette du jour | 52.41 - 53.15 |
| Intervalle de 52 semaines | 42.03 - 54.14 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XLB
Date de création Dec 16, 1998
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 83.96% |
| Consumer Cyclical | 16.04% |
Dividendes Rendement du dividende 1.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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