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State Street Materials Select Sector SPDR ETF (XLB): ETF

ETF traded on ARCX under symbol XLB. Quoted in usd.

State Street Materials Select Sector SPDR ETF logo

State Street Materials Select Sector SPDR ETF

-0.74%$51.31
ARCX:XLBEquity
AUM $8.04B·YTD --·Yield --
State Street Materials Select Sector SPDR ETF logoARCX:XLB$51.31-0.74%
About 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.

Largest holdings

  1. LIN LINDE PLC13.03%
  2. NEM NEWMONT CORP6.66%
  3. FCX FREEPORT MCMORAN INC5.14%
  4. SHW SHERWIN WILLIAMS CO/THE5.03%
  5. VMC VULCAN MATERIALS CO5.02%
  6. ECL ECOLAB INC5.01%
  7. APD AIR PRODUCTS + CHEMICALS INC4.87%
  8. MLM MARTIN MARIETTA MATERIALS4.76%
  9. NUE NUCOR CORP4.67%
  10. STLD STEEL DYNAMICS INC4.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.04B
NAV$51.71
Premium/Discount-0.77%
Expense Ratio0.08%
Market Cap$8.14B
Shares Outstanding163.95M
Inception DateDec. 16, 1998
Fund Details
IssuerSPDR
Asset ClassEquity
Beta0.82
SectorFinancial Services
DomicileUS
52-Week Range
$42.03$54.19
Current: $51.31
Volume
Volume8.27M
Avg Volume11.19M
Vol/Avg0.74x

30d

11.34M

60d

11.27M

90d

11.26M

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