US
State Street Materials Select Sector SPDR ETF
XLB · Equity
$52.14
-0.23%
Assets
n/a
Expense ratio
0.08%
Holdings
29
1Y return
+25.7%
Forward P/E
n/a
Top 10 holdings
+59.7%
Return and risk
| 1Y total return | +25.7% |
| 3Y total return | +41.9% |
| 5Y total return | +31.3% |
| 3Y CAGR | +12.4% |
| 5Y CAGR | +5.6% |
| Beta | 0.94 |
| RSI | 56.22 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 29 |
| Expense ratio | 0.08% |
| Dividend yield | +1.7% |
| Top 10 holdings | +59.7% |
| Volume | 11.6M |
All ETF indicators
| All Time High | 54.14 |
| All Time High Change | -3.69 |
| All Time High Date | 2026-02-12 |
| All Time Low | 8.27 |
| All Time Low Change | 530.85 |
| All Time Low Date | 2002-10-10 |
| Atr | 0.84 |
| Beta | 0.94 |
| Cagr10y | 10.69 |
| Cagr15y | 8.97 |
| Cagr1y | 25.76 |
| Cagr20y | 8.02 |
| Cagr3y | 12.36 |
| Cagr5y | 5.59 |
| Ch10y | 125.71 |
| Ch15y | 166.09 |
| Ch1m | 0.35 |
| Ch1w | 1.18 |
| Ch1y | 23.32 |
| Ch20y | 202 |
| Ch3m | -2.76 |
| Ch3y | 33.76 |
| Ch5y | 18.81 |
| Ch6m | 19.14 |
| Ch YTD | 14.97 |
| Close | 52.26 |
| Div CAGR10 | 6.33 |
| Div CAGR3 | -0.22 |
| Div CAGR5 | 6.09 |
| Dividend Growth | 3.19 |
| Dividend Growth Years | 1 |
| Dividend Years | 28 |
| Dividend Yield | 1.68 |
| Dps | 0.87 |
| Ex Div Date | 2026-03-23 |
| High52 | 54.14 |
| High52ch | -3.69 |
| High52 Date | 2026-02-12 |
| Inception Date | 1998-12-16 |
| Isin | US81369Y1001 |
| Last Dividend | 0.21 |
| Low52 | 42.04 |
| Low52ch | 24.04 |
| Low52 Date | 2025-11-04 |
| Ma150 | 48.02 |
| Ma150ch | 8.57 |
| Ma20 | 51.68 |
| Ma200 | 47.28 |
| Ma200ch | 10.27 |
| Ma20ch | 0.9 |
| Ma50 | 50.64 |
| Ma50ch | 2.96 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.01 |
| Price Date | 2026-05-12 |
| Rsi | 56.22 |
| Rsi Monthly | 62.3 |
| Rsi Weekly | 60.95 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 2.25 |
| Top10holdings | 59.68 |
| Tr10y | 175.95 |
| Tr15y | 262.58 |
| Tr1m | 0.35 |
| Tr1y | 25.74 |
| Tr20y | 367.71 |
| Tr3m | -2.33 |
| Tr3y | 41.87 |
| Tr5y | 31.26 |
| Tr6m | 20.28 |
| Tr YTD | 15.48 |