State Street Materials Se...

NYSEArca: XLB · 실시간 가격 · USD
52.80
+1.02 (1.97%)
종가 기준: Aug 19, 2026, 12:06 PM

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

1.97%
매수호가52.79
시가총액n/a
운용자산8.26B
순자산가치52.22
베타0.82
EPS (최근 12개월)n/a
P/E (최근 12개월)25.85
발행 주식수71.92M
설정일Dec 16, 1998
매도호가52.8
거래량4,687,955
평균 거래량 (20일)11,663,446
시가52.52
전일 종가51.78
당일 변동폭52.41 - 53.15
52주 변동폭42.03 - 54.14
편입 종목n/a
총보수0.08%

XLB 정보

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.

자산군 Equity
종목코드 XLB
설정일 Dec 16, 1998
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Basic Materials83.96%
Consumer Cyclical16.04%
전체 섹터 보기

상위 10종목 자산의 56.34%

이름종목코드비중
Linde PLCLIN13.07%
Newmont CorpNEM5.91%
Freeport-mcmoran IncFCX5.32%
Sherwin-williams CoSHW4.93%
Ecolab IncECL4.75%
Air Products And Che...APD4.69%
Corteva IncCTVA4.65%
Nucor CorpNUE4.51%
Vulcan Materials CoVMC4.33%
Crh PLCCRH4.18%
편입 종목 더 보기

배당 배당수익률 1.61%

배당락일금액지급일
Jun 22, 2026$0.1930n/a
Mar 23, 2026$0.2080n/a
Dec 22, 2025$0.2330n/a
Sep 22, 2025$0.2145n/a
Jun 23, 2025$0.2190n/a
전체 배당 이력