您使用提示模式 关闭

XLB - Materials Select Sector SPDR Fund (USD) (US81369Y1001)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US81369Y1001
XLB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
50,51 USD
每股资产净值 | 2026-07-17
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLB
代码
Formed
Status
Equity
投资项目
Materials
部门
USA
地区分布
Materials Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
8.382,28 百万 USD
基金资产总量 | 2026-07-17
8.382,28 百万 USD
股票类资产 | 2026-07-17
否
UCITS
1 / 2 (05/12/2025)
拆分

收益率 在 2026-07-17, NYSE Arca

  • YTD
    9,35 %
  • 1M
    -3,2 %
  • 3M
    -4,88 %
  • 6M
    18,54 %
  • 1Y
    18,78 %
  • 3Y
    41,19 %
  • 5Y
    34,13 %
  • 10Y
    214,2 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XLB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Materials Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Materials Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. companies in the materials sector

XLB profile

The Materials Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y1001. Main exchange is NYSE Arca and ticker symbol is XLB. The total expense ratio is 0.08%. The Materials Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

结构 XLB 在 2026-07-17

下载结构至 Excel 文档
证券 值
LINDE PLC 14,01%
NEWMONT CORP 5,65%
CORTEVA INC 5,15%
FREEPORT MCMORAN INC 4,95%
SHERWIN WILLIAMS CO/THE 4,79%
AIR PRODUCTS + CHEMICALS INC 4,7%
ECOLAB INC 4,66%
VULCAN MATERIALS CO 4,64%
CRH PLC 4,52%
MARTIN MARIETTA MATERIALS 4,47%
NUCOR CORP 4,15%
STEEL DYNAMICS INC 3,85%
PPG INDUSTRIES INC 3,53%
SMURFIT WESTROCK PLC 3,13%
DOW INC 2,91%
PACKAGING CORP OF AMERICA 2,78%
AMCOR PLC 2,74%
INTL FLAVORS + FRAGRANCES 2,69%
INTERNATIONAL PAPER CO 2,68%
CF INDUSTRIES HOLDINGS INC 2,51%
DUPONT DE NEMOURS INC 2,49%
BALL CORP 2,25%
LYONDELLBASELL INDU CL A 2,06%
ALBEMARLE CORP 1,92%
AVERY DENNISON CORP 1,65%
MOSAIC CO/THE 0,95%
SSI US GOV MONEY MARKET CLASS 0,11%
US DOLLAR 0,02%
XAB MATERIALS SEP26 -0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权