Materials Select Sector SPDR
State Street Corp. XLB ETF
| XLB Price | $93.33 |
Market Cap | $5.4B |
| Annual Dividend Yield | 1.85% |
Annual Dividend | $1.73 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Broad-based |
Last 24h Volume | $5.58M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.40% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 274 |
| Monthly AUM Growth | -2.95% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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. |
Materials Select Sector SPDR 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 -0.40%.
While the total value of the fund shows $-164,263,529 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%.
The annual dividend yield of XLB ETF is 1.85%, whereas its main asset area is North America.
XLB ETF, whose 24-hour total volume is $5.58M, has experienced a $-333,149,186 cash outflow in the last month.
In addition, Materials Select Sector SPDR's one-year net asset value total return is 17.61%.
XLB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.43% |
2.79% |
3.04% |
4.29% |
1.73% |
9.90% |
15.32% |
XLB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.94% |
5.05% |
10.47% |
17.61% |
24.94% |
76.73% |
XLB ETF Comments
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