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S&P 500 Materials Sector SPDR (XLB)

S&P 500 Materials Sector SPDR (XLB)
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Overview

Name Materials Select Sector SPDR Fund
Fund Family State Street Global Advisors
Underlying Index Materials Select Sector Index
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long
Asset Class Equity

Description:

The Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index.

Investment Information

Alpha 1.01
60-Month Beta 1.06
Standard Deviation +1.00
Shares Outstanding, K 59,674.00
Managed Assets, $K 5,310,476.40 K
Net Asset Value 88.99
First Trade Price 20.78
P/E Ratio 16.06
Management Fee 0.10%
Options Yes
Latest Dividend 0.325
Last Dividend Date 03/18/24
Annual Dividend 1.71
Annual Dividend Yield 1.92%
1-Year Return 9.65%
3-Year Return 9.14%
5-Year Return 53.23%
Management Expense Ratio 0.10%

XLB Dividends

Date Value
03/18/24 $0.3250
12/18/23 $0.5910
09/18/23 $0.3920
06/20/23 $0.3990
03/20/23 $0.3270
12/19/22 $0.5090
09/19/22 $0.4100
06/21/22 $0.5150
03/21/22 $0.3230
12/20/21 $0.4420
09/20/21 $0.3540
06/21/21 $0.3490
03/22/21 $0.3270
12/21/20 $0.3590
09/21/20 $0.3080
06/22/20 $0.3070
03/23/20 $0.2700
12/20/19 $0.3340
09/20/19 $0.2940
06/21/19 $0.3460
03/15/19 $0.2390
12/21/18 $0.3190
09/21/18 $0.2890
06/15/18 $0.2800
03/16/18 $0.2260
12/15/17 $0.2880
09/15/17 $0.3020
06/16/17 $0.2520
03/17/17 $0.1640
12/16/16 $0.3340
09/16/16 $0.2420
06/17/16 $0.2350
03/18/16 $0.1570
12/18/15 $0.3210
09/18/15 $0.2378
06/19/15 $0.2307
03/20/15 $0.1848
12/19/14 $0.3035
09/19/14 $0.2339
06/20/14 $0.2314
03/21/14 $0.1896
12/20/13 $0.2819
09/20/13 $0.2165
06/21/13 $0.2977
03/15/13 $0.1641
12/21/12 $0.3295
09/21/12 $0.1971
06/15/12 $0.1852
03/16/12 $0.1413
12/16/11 $0.2251
09/16/11 $0.1833
06/17/11 $0.2053
03/18/11 $0.1236
12/17/10 $0.3030
09/17/10 $0.6663
06/18/10 $0.1360
03/19/10 $0.0729
12/18/09 $0.1770
09/18/09 $0.1330
06/19/09 $0.1390
03/20/09 $0.1310
12/19/08 $0.2830
09/19/08 $0.2126
06/20/08 $0.2031
03/20/08 $0.1200
12/21/07 $0.3920
09/21/07 $0.1901
06/15/07 $0.1830
03/16/07 $0.0476
12/15/06 $0.3840
09/15/06 $0.1830
06/16/06 $0.2065
03/17/06 $0.1582
12/16/05 $0.2360
09/16/05 $0.1520
06/17/05 $0.1408
03/18/05 $0.1062
12/17/04 $0.1720
09/17/04 $0.1245
06/18/04 $0.1203
03/19/04 $0.0890
12/19/03 $0.1529
09/19/03 $0.1196
06/20/03 $0.1188
03/21/03 $0.0856
12/20/02 $0.1490
09/20/02 $0.1108
06/21/02 $0.1145
03/15/02 $0.0791
12/21/01 $0.1352
09/21/01 $0.1068
06/15/01 $0.0990
03/16/01 $0.0945
12/18/00 $0.5071
12/15/00 $0.1320
09/15/00 $0.1098
06/16/00 $0.0995
03/17/00 $0.0544
12/17/99 $0.1057
06/18/99 $0.0840
03/19/99 $0.0700
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