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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 -1.60
60-Month Beta 1.15
Standard Deviation +0.58
Shares Outstanding, K 54,424.00
Managed Assets, $K 3,384,065.60 K
Net Asset Value 62.18
First Trade Price 20.78
P/E Ratio 23.62
Management Fee 0.13%
Options Yes
Latest Dividend 0.307
Last Dividend Date 06/22/20
Annual Dividend 1.21
Annual Dividend Yield 1.94%
1-Year Return 10.10%
3-Year Return 15.81%
5-Year Return 44.01%
Management Expense Ratio 0.13%

XLB Dividends

Date Value
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
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