State Street Materials Select Sector SPDR ETF
51.94-0.5 (-0.95%)
資產規模8.72 億美元
費用率(管理費)0.08%便宜
殖利率2.05%
本益比ⓘ24.9
持股數28
Beta0.82
平均成交量11383K
關於 XLB
The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
比同類多數貴
24.9 這檔/20.9 同類中位數
便宜同類中間一半 18 ~ 23.9昂貴
同類：原物料產業型 ETF，共 11 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | 12.93% | $1.12 億美元 | 2,331,071 |
| 2 | NEM | NEWMONT CORP | 8.01% | $692.88 百萬美元 | 5,382,386 |
| 3 | FCX | FREEPORT MCMORAN INC | 6.12% | $529.78 百萬美元 | 7,247,966 |
| 4 | CTVA | CORTEVA INC | 5.14% | $444.78 百萬美元 | 5,037,186 |
| 5 | SHW | SHERWIN WILLIAMS CO/THE | 4.78% | $413.91 百萬美元 | 1,234,145 |
| 6 | APD | AIR PRODUCTS + CHEMICALS INC | 4.75% | $410.70 百萬美元 | 1,356,449 |
| 7 | ECL | ECOLAB INC | 4.73% | $409.63 百萬美元 | 1,459,430 |
| 8 | NUE | NUCOR CORP | 4.54% | $392.87 百萬美元 | 1,497,356 |
| 9 | VMC | VULCAN MATERIALS CO | 4.2% | $363.07 百萬美元 | 1,375,549 |
| 10 | CRH | CRH PLC | 4.11% | $355.38 百萬美元 | 3,751,447 |
| 11 | MLM | MARTIN MARIETTA MATERIALS | 4.06% | $350.97 百萬美元 | 678,400 |
| 12 | STLD | STEEL DYNAMICS INC | 3.93% | $340.03 百萬美元 | 1,397,745 |
| 13 | PPG | PPG INDUSTRIES INC | 3.35% | $290.26 百萬美元 | 2,566,581 |
| 14 | SW | SMURFIT WESTROCK PLC | 3.21% | $278.14 百萬美元 | 6,038,810 |
| 15 | IFF | INTL FLAVORS + FRAGRANCES | 2.95% | $255.10 百萬美元 | 2,939,612 |
| 16 | DOW | DOW INC | 2.84% | $245.54 百萬美元 | 8,298,797 |
| 17 | PKG | PACKAGING CORP OF AMERICA | 2.81% | $243.08 百萬美元 | 1,019,465 |
| 18 | AMCR | AMCOR PLC | 2.79% | $241.56 百萬美元 | 5,323,591 |
| 19 | CF | CF INDUSTRIES HOLDINGS INC | 2.74% | $237.06 百萬美元 | 1,768,914 |
| 20 | IP | INTERNATIONAL PAPER CO | 2.64% | $228.19 百萬美元 | 6,097,012 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$1.0633
近 12 個月配息次數4
當前殖利率2.05%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.1932 |
| 2026-03-23 | 2026-03-25 | $0.2083 |
| 2025-12-22 | 2025-12-24 | $0.2329 |
| 2025-09-22 | 2025-09-24 | $0.4289 |
| 2025-06-23 | 2025-06-25 | $0.4379 |
| 2025-03-24 | 2025-03-26 | $0.4068 |
| 2024-12-23 | 2024-12-26 | $0.4443 |
| 2024-09-23 | 2024-09-25 | $0.4184 |
| 2024-06-24 | 2024-06-26 | $0.4255 |
| 2024-03-18 | 2024-03-21 | $0.3249 |
| 2023-12-18 | 2023-12-21 | $0.5912 |
| 2023-09-18 | 2023-09-21 | $0.3923 |
| 2023-06-20 | 2023-06-23 | $0.3987 |
| 2023-03-20 | 2023-03-23 | $0.3273 |
| 2022-12-19 | 2022-12-22 | $0.5090 |
| 2022-09-19 | 2022-09-22 | $0.4100 |
| 2022-06-21 | 2022-06-24 | $0.5150 |
| 2022-03-21 | 2022-03-24 | $0.3230 |
| 2021-12-20 | 2021-12-23 | $0.4420 |
| 2021-09-20 | 2021-09-23 | $0.3540 |
| 2021-06-21 | 2021-06-24 | $0.3490 |
| 2021-03-22 | 2021-03-25 | $0.3280 |
| 2020-12-21 | 2020-12-24 | $0.3590 |
| 2020-09-21 | 2020-09-24 | $0.3080 |