State Street Materials Se... (XLB)
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% (1D)
| 매수호가 | 52.79 |
| 시가총액 | n/a |
| 운용자산 | 8.26B |
| 순자산가치 | 52.22 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.85 |
| 발행 주식수 | 71.92M |
| 설정일 | Dec 16, 1998 |
| 매도호가 | 52.8 |
| 거래량 | 4,687,955 |
| 평균 거래량 (20일) | 11,663,446 |
| 시가 | 52.52 |
| 전일 종가 | 51.78 |
| 당일 변동폭 | 52.41 - 53.15 |
| 52주 변동폭 | 42.03 - 54.14 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
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.
배당 배당수익률 1.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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