State Street Materials Se... (XLB)
NYSEArca: XLB
· リアルタイム株価 · USD
53.06
+1.28 (2.47%)
終値時点: Aug 19, 2026, 12:06 PM
State Street Materials Select Sector SPDR ETF (XLB) ETF Price, Holdings & Analysis
2.47% (1D)
| 買気配 | 52.77 |
| 時価総額 | n/a |
| 純資産総額 | 8.26B |
| 基準価額 | 52.22 |
| ベータ | 0.82 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.97 |
| 発行済口数 | 71.92M |
| 設定日 | Dec 16, 1998 |
| 売気配 | 52.78 |
| 出来高 | 4,502,726 |
| 平均出来高(20日) | 11,663,446 |
| 始値 | 52.52 |
| 前日終値 | 51.78 |
| 日中値幅 | 52.41 - 53.15 |
| 52週の値幅 | 42.03 - 54.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
XLBについて
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.
分配金 分配金利回り 1.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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