ETF
XLB
State Street Materials Select Sector SPDR ETF · NYSEArca
$52.45
−0.36% 1D
Finazon · prior-day close · Sep 4, 2026
Price · Chart
$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
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