Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

State Street Materials Select Sector SPDR ETF


State Street Corp. XLB ETF
XLB Price$48.91 Market Cap$6.45B
Annual Dividend Yield1.78% Annual Dividend$0.88
Yearly Management Fee0.08% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$10.73M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateDec 16, 1998 Market Cap Rank324
Monthly AUM Growth-13.32% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in materials sector stocks. This fund includes major companies in the materials sector. Increase in industrial production, growth in infrastructure investments Moderate return potential, moderate risk.
State Street Materials Select Sector SPDR ETF is an ETF issued by State Street Corp. on Dec 16 1998. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of XLB ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-991,962,187 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of XLB ETF is 1.78%, whereas its main asset area is North America. XLB ETF, whose 24-hour total volume is $10.73M, has experienced a $-421,846,403 cash outflow in the last month. In addition, State Street Materials Select Sector SPDR ETF's one-year net asset value total return is 15.48%.

XLB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% 2.22% -8.97% 6.44% 11.11% 7.45% 13.18%

XLB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.03% 7.80% 8.80% 15.48% 33.91% 39.52%

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XLB ETF NAV Growth Chart

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