Materials Select Sector SPDR
XLBLast Close
$48.54
▼ -0.33%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$48.55
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$7.78B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
27.97
Momentum
Beta
0.92
vs Market
52W High
$54.18
10.41% below
52W Low
$42.04
15.48% above
Volume
7.91M
Avg 3.85M
Rel. Volume
2.06x
vs 30D avg
Volatility (30D)
13.87
30-day
Historical Returns
5D
-2.29%
1M
-6.78%
3M
-4.86%
6M
-3.80%
YTD
+7.03%
1Y
+9.47%
3Y
+25.25%
5Y
+20.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $7.78B |
| NAV | $48.55 |
| Market Price | $48.54 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 13.87 |
| 52-Week High | $54.18 |
| 52-Week Low | $42.04 |
Technical Indicators
| 50-Day SMA | $51.59 |
| 200-Day SMA | $50.63 |
| RSI (14) | 27.97 |
| Beta | 0.92 |
| 52-Week High | $54.18 |
| 52-Week Low | $42.04 |
| Volume Today | 7.91M |
| Avg Daily Volume (30D) | 3.85M |
| Relative Volume | 2.06x |
| Volatility (10D) | 12.90 |
| Volatility (30D) | 13.87 |
| % Below 52W High | 10.41% |
