XLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLB
State Street Materials Select Sector SPDR ETF
$50.95
+0.19 ▲ +0.37%
September 11 at 5:18 PM ET (Korea 9/12 06:18)$50.95
+0.00 +0.00%
Resistance 53.59 Support 51.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$8.4B
about 12 trillion KRW
Holdings
28 items
Dividend Yield
1.66%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 14.17% | Total Holdings | 28 | Perf Week | -3.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.34% | AUM | $8.4B | Perf Month | -3.1% |
| Expense | 0.08% | NAV | $50.76 | Return% 5Y | 5.59% | 52W High | -5.98% | Perf Quarter | -0.53% |
| Dividend TTM | $0.85 (1.66%) | Div Gr. 3/5Y | -0.3% 6.92% | Return% 10Y | 9.71% | 52W Low | 21.21% | Perf Half Y | 2.56% |
| Flows% 1M | -0.23% | Flows% YTD | 40.85% | Return% SI | 8.26% | Volatility(W/M) | 1.45% 1.34% | Perf YTD | 12.35% |
| SMA20 | -2.96% | SMA50 | -1.72% | SMA200 | 1.41% | RSI (14) | 39.12 | Beta | 0.93 |
| IPO | 1998/12/22 | Prev Close | $50.76 | Perf Year | 10.03% | Avg Volume | 11.38M | Price | $50.95 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$8.4B AUM Assets Under Management
1.66% Dividend Rate Quarterly
28 Holdings Passive
Sector Distribution
Basic Materials 154.8%
Consumer Cyclical 24.4%
Top Holdings
Linde PLC 14.42%2 Linde PLC 14.06%3 
Newmont Corp 7.36%4 Newmont Corp 5.84%5 
Freeport-McMoRan Inc 5.30%6 Freeport-McMoRan Inc 5.26%7 
Corteva Inc 4.96%8 
Sherwin-Williams Co/The 4.94%9 Corteva Inc 4.75%10 
Ecolab Inc 4.73%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.76
Listed12/22/1998
Returns
1Y14.17%
3Y9.34%
5Y5.59%
10Y9.71%
Since Inception8.26%
Price Performance
1 Week-3.17%
1 Month-3.1%
3M-0.53%
6M2.56%
YTD12.35%
1Y10.03%
vs 52W High-5.98%
vs 52W Low21.21%
Fund Flow
1 Month-0.23%
3M6.77%
YTD40.85%
1Y38.08%
Trading Info
Volume8,936,988
Average Volume11.38M
Relative Volume0.79
Previous Close$50.76
Current Price$50.95
Technical
RSI (14)39.12
SMA 20-2.96%
SMA 50-1.72%
SMA 2001.41%
ATR0.8
Beta0.93
Volatility (Weekly/Monthly)1.45% / 1.34%
Dividend
Dividend Rate1.66%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.19
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
XMEState Street SPDR S&P Metals & Mining ETF
VAWVanguard Materials ETF
IYMiShares U.S. Basic Materials ETF
FMATFidelity MSCI Materials Index ETF
FXZFirst Trust Materials AlphaDEX FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +24.0% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.66% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XLBI 1.00%
SMOM 0.15%
HFEQ 0.14%
THLV 0.13%
TACK 0.12%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 38M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLB have?
XLB holds a total of 28 securities, with an AUM of approximately $8.4B.
Does XLB pay dividends (distributions)?
XLB's distribution yield is approximately 1.66%.
What is the 52-week high and low for XLB?
XLB has recorded a 52-week high of $54.19 and a low of $42.03.
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