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State Street Materials Select Sector SPDR ETF (XLB)

51.81 -0.21 (-0.40%)
At close: June 18 at 4:00:00 PM EDT
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  • Previous Close 52.02
  • Open 52.22
  • Bid 51.80 x 1180000
  • Ask 51.82 x 1460000
  • Day's Range 51.76 - 52.43
  • 52 Week Range 42.03 - 54.14
  • Volume 11,403,265
  • Avg. Volume 12,149,893
  • Net Assets 7.31B
  • NAV 52.03
  • PE Ratio (TTM) 26.17
  • Yield 1.71%
  • YTD Daily Total Return 15.21%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.08%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

State Street Investment Management

Fund Family

Natural Resources

Fund Category

7.31B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 6/17/2026. Category is Natural Resources.

YTD Return

XLB
15.21%
Category
17.99%

1-Year Return

XLB
21.54%
Category
68.29%

3-Year Return

XLB
10.51%
Category
16.21%

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Holdings

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Top 10 Holdings (60.04% of Total Assets)

Symbol Company % Assets
LIN 14.15%
NEM 7.29%
NUE 6.35%
FCX 5.75%
VMC 4.58%
CRH 4.56%
APD 4.38%
STLD 4.37%
CTVA 4.34%
SHW 4.26%

Sector Weightings

Research Reports

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  • Raising target price to $193.00

    AGNICO EAGLE MINES LTD has an Investment Rating of BUY; a target price of $193.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price to $58.00

    PAN AMERICAN SILVER CORP has an Investment Rating of BUY; a target price of $58.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Broadcom Earnings: Hold the Line

    Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing and networking, with custom AI accelerators now accounting for the bulk of the business. It is primarily a fabless designer, but holds some manufacturing in-house, such as for its best-of-breed film bulk acoustic resonator filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments. Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as VMware, Brocade, CA Technologies, and Symantec in software.

    Rating
    Price Target
  • Gold Miners: Our Coverage Is Expensive Despite Raising Our Near-Term Gold Price Assumptions Again

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.

    Rating
    Price Target

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