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State Street Materials Se... (XLB)
NYSEArca: XLB
· Echtzeitkurs · USD
51.78
-0.46 (-0.88%)
Zum Schluss: Aug 18, 2026, 8:00 PM
51.78
+0.01%
Vorbörslich: 7:03 AM
State Street Materials Select Sector SPDR ETF (XLB) ETF Price, Holdings & Analysis
-0.88% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.26 Mrd |
| NAV | 52.22 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.35 |
| Ausstehende Anteile | 71.92 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | k.A. |
| Volumen | 7,720,559 |
| Ø Vol. (20D) | 11,663,446 |
| Eröffnung | 52.22 |
| Vortagesschluss | 52.24 |
| Tagesspanne | 51.75 - 52.31 |
| 52-Wk Range | 42.03 - 54.14 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLB
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XLB
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1930 | k.A. |
| Mar 23, 2026 | $0.2080 | k.A. |
| Dec 22, 2025 | $0.2330 | k.A. |
| Sep 22, 2025 | $0.2145 | k.A. |
| Jun 23, 2025 | $0.2190 | k.A. |
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