State Street Materials Se... (XLB)
NYSEArca: XLB
· Prix en temps réel · USD
52.54
+0.23 (0.44%)
À la clôture : Aug 14, 2026, 3:59 PM
52.44
-0.19%
Préouverture: 8:51 AM
State Street Materials Select Sector SPDR ETF (XLB) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 8.26B |
| NAV | 52.55 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.72 |
| Parts en circulation | 71.92M |
| Date de création | Dec 16, 1998 |
| Ask | n / A |
| Volume | 7,447,025 |
| Moy. Volume (20D) | 11,776,272 |
| Ouverture | 52.46 |
| Clôture précédente | 52.31 |
| Fourchette du jour | 52.27 - 52.65 |
| Intervalle de 52 semaines | 42.03 - 54.14 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Natural Resources
Symbole boursier XLB
Date de création Dec 16, 1998
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1930 | n / A |
| Mar 23, 2026 | $0.2080 | n / A |
| Dec 22, 2025 | $0.2330 | n / A |
| Sep 22, 2025 | $0.2145 | n / A |
| Jun 23, 2025 | $0.2190 | n / A |
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