XLB — Materials Select Sector SPDR Fund price, holdings and performance

Materials Select Sector SPDR Fund

Materials Select Sector SPDR Fund (NYSE: XLB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.18
+0.32+0.61%
XLBMaterials Select Sector SPDR Fund·NYSE
53.18+0.61%
TA
Loading chart...
Screen all →
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsmaterialsReturn% 1Y21.97%Total Holdings25Perf Week4.82%
SponsorSPDRETF TypeTags-Return% 3Y10.00%AUM$8.54BPerf Month5.17%
Fund FamilyBond TypeTags-Return% 5Y6.98%NAV/shPerf Quarter2.84%
IndexMaterials Select Sector IndexAverage MaturityTags-Return% 10Y52W High54.47 -2.36%Perf Half Y4.67%
Index WeightingCommodity TypeTags-Return% SI52W Low42.29 25.74%Perf YTD16.56%
Active/PassiveQuant TypeTags-Flows% 1M-2.14%Volatility1.50% 1.62%Perf Year20.77%
Dividend TTM0.85 (1.60%)ESG TypeTags-Flows% 3M20.65%ATR (14)0.92Perf 3Y25.44%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD105.83%RSI (14)59.79Perf 5Y25.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y116.02%
Expense0.08%Growth/ValueSMA203.26%Flows% 3YRel Volume1.11Prev Close52.86
Inverse/LeveragedMarket CapSMA503.17%Flows% 5YAvg Volume11.70MPrice53.18
IPO DateDec 16, 1998Option/ShortYes / YesSMA2007.57%52W Range %89%Volume12,941,135Change0.61%
Holdings Breakdown
View Holdings as
Stocks
84.6%Basic Materials
15.4%Consumer Cyclical
Top 10 Holdings
View Holdings as
Name% HoldingsSector
LINDE PLC14.43 %Basic Materials
NEWMONT CORP5.83 %Basic Materials
FREEPORT MCMORAN INC5.09 %Basic Materials
SHERWIN WILLIAMS CO/THE4.96 %Basic Materials
CORTEVA INC4.88 %Basic Materials
AIR PRODUCTS + CHEMICALS INC4.82 %Basic Materials
ECOLAB INC4.71 %Basic Materials
VULCAN MATERIALS CO4.71 %Basic Materials
CRH PLC4.58 %Basic Materials
MARTIN MARIETTA MATERIALS4.56 %Basic Materials
Percent of Portfolio in Top 10 Holdings58.57 %
25 Holdings Total
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-05-26
Aug-01-26
Jul-28-26
Jul-27-26
Jul-24-26
Jul-21-26
Jul-20-26
Jul-16-26
Jul-14-26
Jul-13-26
Jul-07-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.