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State Street Materials Select Sector SPDR ETF (XLB)

52.21 -0.48 (-0.91%)
As of 1:47:13 PM EDT. Market Open.
Trade XLB on Coinbase
Chart Range Bar
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  • Previous Close 52.69
  • Open 52.44
  • Bid 52.19 x 1080000
  • Ask 52.19 x 2500000
  • Day's Range 52.02 - 52.46
  • 52 Week Range 42.03 - 54.19
  • Volume 7,135,342
  • Avg. Volume 11,391,961
  • Net Assets 8.26B
  • NAV 53.25
  • PE Ratio (TTM) 25.56
  • Yield 1.68%
  • YTD Daily Total Return 18.22%
  • Beta (5Y Monthly) 0.82
  • 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

8.26B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 8/28/2026. Category is Natural Resources.

YTD Return

XLB
18.22%
Category
17.99%

1-Year Return

XLB
17.51%
Category
68.29%

3-Year Return

XLB
11.44%
Category
16.21%

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Holdings

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Top 10 Holdings (56.34% of Total Assets)

Symbol Company % Assets
LIN 13.07%
NEM 5.91%
FCX 5.32%
SHW 4.93%
ECL 4.75%
APD 4.69%
CTVA 4.65%
NUE 4.51%
VMC 4.33%
CRH 4.18%

Sector Weightings

Research Reports

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  • Crude oil (WTI) has declined to near $80/barrel, and Brent oil to $84/barrel as the U.S.

    Crude oil (WTI) has declined to near $80/barrel, and Brent oil to $84/barrel as the U.S. announced that it has shifted toward economic sanctions against Iran rather than military action. Will this work? We have been at war for six months and much longer than most expected, so maybe this is a better alternative. It's certainly a lot cheaper.

  • Raising target price to $247.00

    AGNICO EAGLE MINES LTD has an Investment Rating of BUY; a target price of $247.000000; 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 High.

    Rating
    Price Target
  • Raising target price to $61.00

    PAN AMERICAN SILVER CORP has an Investment Rating of BUY; a target price of $61.000000; 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
  • ASML Earnings: While the New 2026 Outlook Is No Big Surprise, Long-Term Prospects Vastly Improved

    ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.

    Rating
    Price Target

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