Components The Materials Select Sector SPDR Fund - USD

ETF

XLB

US81369Y1001

Delayed Nyse 02:13:10 2024-03-28 pm EDT 5-day change 1st Jan Change
93.02 USD +0.41% Intraday chart for The Materials Select Sector SPDR Fund - USD +1.58% +8.74%

Composition of The Materials Select Sector SPDR Fund - USD

Price
Change
5d. change
1-year change
Weight
464.7 USD -0.33%-0.35%+33.76%20.61%
347.2 USD +0.08%+0.06%+64.11%7.60%
47.08 USD +2.60%+1.65%+22.50%6.32%
243.2 USD +0.77%+3.29%-11.08%6.29%
230.7 USD -0.44%+0.88%+44.11%5.21%
36.2 USD +2.71%+4.69%-25.71%4.53%
197.5 USD -0.53%+0.74%+33.46%4.46%
58 USD -0.25%+0.03%+9.52%4.01%
145.2 USD +0.46%+1.08%+15.01%3.68%
58.08 USD +1.89%+4.11%-0.05%3.52%
76.9 USD +0.52%+2.32%+10.38%3.45%
612.4 USD +0.09%-0.02%+77.07%3.22%
273.3 USD +0.18%-0.79%+62.71%3.15%
102.5 USD -0.47%+1.15%+13.71%2.54%
85.44 USD -0.23%+2.40%-4.22%2.16%
67.68 USD +0.80%+3.08%+26.74%1.89%
147.9 USD +0.63%+3.08%+35.75%1.87%
131.7 USD +2.28%+5.00%-39.91%1.77%
223.7 USD -0.25%+2.41%+29.74%1.70%
171.2 USD +0.89%+1.69%+65.72%1.62%
83.2 USD +0.72%-2.78%+18.50%1.58%
189.9 USD +0.48%+2.63%+41.15%1.52%
9.525 USD +0.47%+2.59%-13.69%1.45%
39.08 USD -0.80%-2.12%+12.62%1.31%
32.36 USD +1.11%+0.81%-26.00%1.22%
100.5 USD +0.91%+5.04%+22.68%1.11%
49.34 USD +0.27%+1.22%+69.90%1.11%
64.28 USD +2.53%-1.40%-46.33%0.82%

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 ( 2024-02-28 )

AuM (EUR) 4,533 M€
AuM 1M 5,052 M€
AuM 3 months 5,004 M€
AuM 6 months 5,475 M€
AuM 12 months 5,564 M€
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