State Street Materials Se...

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%
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.

資産クラス Equity
ティッカー XLB
設定日 Dec 16, 1998
取引所 NYSEArca

主なセクター

セクター構成比 %
Basic Materials83.96%
Consumer Cyclical16.04%
全セクターを見る

上位10銘柄 純資産の56.34%

名称シンボル構成比
Linde PLCLIN13.07%
Newmont CorpNEM5.91%
Freeport-mcmoran IncFCX5.32%
Sherwin-williams CoSHW4.93%
Ecolab IncECL4.75%
Air Products And Che...APD4.69%
Corteva IncCTVA4.65%
Nucor CorpNUE4.51%
Vulcan Materials CoVMC4.33%
Crh PLCCRH4.18%
組入銘柄をもっと見る

分配金 分配金利回り 1.60%

権利落ち日金額支払日
Jun 22, 2026$0.1930n/a
Mar 23, 2026$0.2080n/a
Dec 22, 2025$0.2330n/a
Sep 22, 2025$0.2145n/a
Jun 23, 2025$0.2190n/a
分配金履歴をすべて見る