XLB:US
$87.38
-1.165%
Materials Select Sector SPDRKey Data
Last updated: Jun 15, 2025, 9:09 AM ET
Price Metrics
- Open87.56
- Close87.38
- Prev. Close88.41
- Day High/Low88.495/87.14
- 52 Week High/Low97.87/73.12
- Alpha-0.002
- Beta1.018
- VWAP87.725
Moving Averages
- 21 Day Moving Average87.149
- 50 Day Moving Average84.19
- 200 Day Moving Average88.425
Valuation Metrics
- Market Cap (All Classes)4,803,604,091.00
- AUM5,441,152,600.00
- EPS (TTM)—
- P/E Ratio (TTM)61.73
- P/B Ratio2.55
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)54,973,725.00
- Listed Units Out62,270,000.00
- Escrow Shares—
- Volume7,144,737.00
- 10 Day Avg Vol.5,906,445.00
- 20 Day Avg Vol.5,098,446.00
- 30 Day Avg Vol.4,635,232.00
- 50 Day Avg Vol.6,150,317.00
Dividends
- Distribution (TTM)0.407 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.94%
- Ex-Date2025-03-24
- Payable date2025-03-26
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.407 | Jan. 09, 2025 | Mar. 24, 2025 | Mar. 26, 2025 |
Dec. 23, 2024 | 0.444 | Jan. 05, 2024 | Dec. 23, 2024 | Dec. 26, 2024 |
Sep. 23, 2024 | 0.418 | Jan. 05, 2024 | Sep. 23, 2024 | Sep. 25, 2024 |
Jun. 24, 2024 | 0.425 | Jan. 05, 2024 | Jun. 24, 2024 | Jun. 26, 2024 |
Mar. 18, 2024 | 0.325 | Jan. 05, 2024 | Mar. 19, 2024 | Mar. 21, 2024 |
Dec. 18, 2023 | 0.591 | Jan. 13, 2023 | Dec. 19, 2023 | Dec. 21, 2023 |
Sep. 18, 2023 | 0.392 | Jan. 13, 2023 | Sep. 19, 2023 | Sep. 21, 2023 |
Jun. 20, 2023 | 0.399 | Jan. 13, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.327 | Jan. 13, 2023 | Mar. 21, 2023 | Mar. 23, 2023 |
Dec. 19, 2022 | 0.509 | Jan. 24, 2022 | Dec. 20, 2022 | Dec. 22, 2022 |
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