State Street Materials Select Sector SPDR ETF - USD Share Price

ETF

XLB

US81369Y1001

Market Closed - 21:00:00 09/11/2026 GMT 5-day change 1st Jan Change
52.94 USD +1.91% Intraday chart for State Street Materials Select Sector SPDR ETF - USD -1.36% +16.74%

Main features

US81369Y1001Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 7.3B Replication Method Direct (Physical)
Number of securities25AuM evolution - Date of creation 15/12/1998
86a58e90e644bf3fd564480cac14.mzuXPVMSlDJxAa-BXeB4AxLZSFtRkykqbLJntvmDp2k.6QrecyBV8gNDQ_7HcLUccGW0ITw1_hpBHOA13YzN3lzeeNhXEmvOdxpvzA
Name
Indicative Price
Change
Weight
520.33USD+0.99%13.99%
125.16USD+3.52%8.37%
62.33USD+4.90%5.77%
357.93USD+4.02%4.92%
94.81USD-0.67%4.74%
306.74USD+2.02%4.64%
12.11USD+1.76%4.57%
311.08USD+2.05%4.33%
530.97USD+2.47%4.03%
249.24USD+1.74%4%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorMaterials
The Materials Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
Date Price Change Volume
09/11/26 US$52.94 +1.91% 11,882,492
06/11/26 US$51.95 -0.73% 15,361,515
05/11/26 US$52.33 -2.91% 23,355,943
04/11/26 US$53.90 +2.49% 21,280,712
03/11/26 US$52.59 -2.01% 13,706,266