Components The Materials Select Sector SPDR Fund - USD

ETF

XLB

US81369Y1001

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
89.52 USD +0.62% Intraday chart for The Materials Select Sector SPDR Fund - USD +0.52% +4.65%

Composition of The Materials Select Sector SPDR Fund - USD

Weight
443.2 USD -0.15%-0.70%+7.91%20.61%
306.4 USD +0.54%+0.16%-1.75%7.60%
50.5 USD +2.23%+1.79%+18.63%6.32%
236.1 USD +0.43%+1.92%-13.78%6.29%
221.1 USD +0.60%+1.35%+11.47%5.21%
42.73 USD -1.57%+9.51%+3.24%4.53%
175.4 USD -0.26%-8.33%+0.79%4.46%
57.29 USD +1.51%+1.11%+4.47%4.01%
130.2 USD +0.72%-0.57%-12.97%3.68%
54.92 USD +0.40%+0.22%+14.61%3.52%
73.71 USD +0.29%-0.24%-4.19%3.45%
605 USD +1.33%+5.05%+21.26%3.22%
261.2 USD +1.04%+3.64%+15.08%3.15%
102.1 USD +2.46%+1.38%+7.41%2.54%
84.61 USD +0.32%+0.76%+4.50%2.16%
69.8 USD +6.65%+7.47%+21.35%1.89%
134 USD +0.76%-2.09%+13.50%1.87%
116.9 USD +1.65%+4.22%-19.10%1.77%
219 USD +0.86%+3.53%+8.34%1.70%
154.5 USD +0.85%+0.03%-0.57%1.62%
80 USD +0.04%+0.67%+0.63%1.58%
172.8 USD +0.93%-3.91%+6.10%1.52%
8.97 USD +0.22%0.00%-6.95%1.45%
33.83 USD +0.92%-4.35%-6.42%1.31%
30.25 USD -0.10%-2.42%-15.34%1.22%
95.56 USD -0.59%-0.89%+6.39%1.11%
47.25 USD +0.94%-1.54%+13.80%1.11%
58.46 USD +1.14%+1.11%-7.28%0.82%
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ETF Ratings

Description

US81369Y1001
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Materials Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/12/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 5,368 M€
AuM 1M 4,531 M€
AuM 3 months 4,625 M€
AuM 6 months 4,656 M€
AuM 12 months 4,882 M€
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