Materials Select Sector SPDR
XLBLast Close
$53.90
▲ +2.49%
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
$52.56
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$8.45B
Fund AUM
Premium / Disc.
+2.55%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
76.68
Momentum
Beta
0.91
vs Market
52W High
$54.18
0.52% below
52W Low
$42.21
27.69% above
Volume
6.52M
Avg 3.81M
Rel. Volume
1.71x
vs 30D avg
Volatility (30D)
15.23
30-day
Historical Returns
5D
+3.93%
1M
+10.32%
3M
+3.65%
6M
+6.42%
YTD
+18.85%
1Y
+27.24%
3Y
+36.82%
5Y
+23.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $8.45B |
| NAV | $52.56 |
| Market Price | $53.90 |
| Premium / Discount | +2.55% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 15.23 |
| 52-Week High | $54.18 |
| 52-Week Low | $42.21 |
Technical Indicators
| 50-Day SMA | $50.98 |
| 200-Day SMA | $51.15 |
| RSI (14) | 76.68 |
| Beta | 0.91 |
| 52-Week High | $54.18 |
| 52-Week Low | $42.21 |
| Volume Today | 6.52M |
| Avg Daily Volume (30D) | 3.81M |
| Relative Volume | 1.71x |
| Volatility (10D) | 18.94 |
| Volatility (30D) | 15.23 |
| % Below 52W High | 0.52% |
