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ETF

XLB

State Street Materials Select Sector SPDR ETF · NYSEArca

$52.45 −0.36% 1D Finazon · prior-day close · Sep 4, 2026
Price · Chart
Our own end-of-day closes 61 sessions
$54 $48 10 Jun 4 Sep

The line runs $49.59 on 10 June through $52.45 on 4 September, on a scale from $48 to $54. Days the market did not trade hold the previous close, flat.

The chart above plots the price of XLB over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 61 sessions over that window: $49.59 on 10 June 2026 through $52.45 on 4 September 2026.

52-week range $42.23 – $53.65
Avg volume 2.5M

Finazon · prior-day close · as of Sep 8, 2026

Filings 1 set

XLB fails-to-deliver

SEC CNS data

On 13 Aug 2026, 65,144 shares of XLB failed to deliver (about $3.4M) — the latest of 2 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
13 Aug 2026 65,144 $3.4M
12 Aug 2026 3,649 $194K
06 Aug 2026 326,584 $17.2M
05 Aug 2026 326,732 $17.0M
04 Aug 2026 12,902 $658K
31 Jul 2026 5,921 $306K
27 Jul 2026 816 $42K

Source: SEC fails-to-deliver (CNS) data