The Materials Select Sector SPDR Fund - USD Stock

ETF

XLB

US81369Y1001

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
91.84 USD +0.12% Intraday chart for The Materials Select Sector SPDR Fund - USD +2.58% +7.36%
Dynamic Chart

Investment objective

The Materials Select Sector SPDR®Fund 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 Stock®Index ('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.
Name
Price
Change
5d. change
1st Jan change
Weight
434.4 USD +1.05%+2.55%+5.77%20.61%
320.9 USD +0.13%+3.07%+2.87%7.60%
51.59 USD +1.00%+2.26%+21.19%6.32%
250.6 USD -0.02%+1.90%-8.49%6.29%
233.5 USD -0.03%+2.65%+17.73%5.21%
42.49 USD -0.82%+4.50%+2.66%4.53%
174.5 USD +0.06%+0.32%+0.25%4.46%
59.41 USD -0.07%+4.15%+8.33%4.01%
135.3 USD +0.73%+1.81%-9.51%3.68%
57.48 USD -0.61%+0.56%+19.95%3.52%
See all (28)
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Date Price Change Volume
24-05-10 91.84 +0.12% 2,736,342
24-05-09 91.73 +1.11% 3,535,004
24-05-08 90.72 -0.46% 3,261,393
24-05-07 91.14 +1.19% 4,431,097
24-05-06 90.07 +0.60% 3,307,793

Delayed Quote Nyse

Last update May 10, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US81369Y1001
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Materials Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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