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State Street Materials Select Sector SPDR ETF (XLB)

51.35 -0.12 (-0.23%)
At close: May 1 at 4:00:00 PM EDT
51.31 -0.04 (-0.08%)
After hours: May 1 at 7:53:55 PM EDT
Trade XLB on Coinbase
Chart Range Bar
Loading chart for XLB
  • Previous Close 51.47
  • Open 51.64
  • Bid 51.03 x 630000
  • Ask 51.47 x 770000
  • Day's Range 51.34 - 51.77
  • 52 Week Range 41.46 - 54.14
  • Volume 9,345,880
  • Avg. Volume 16,007,498
  • Net Assets 6.54B
  • NAV 51.35
  • PE Ratio (TTM) 26.83
  • Yield 1.75%
  • YTD Daily Total Return 13.73%
  • Beta (5Y Monthly) 1.09
  • 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

6.54B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLB

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Trailing returns as of 5/1/2026. Category is Natural Resources.

YTD Return

XLB
13.73%
Category
11.96%

1-Year Return

XLB
25.35%
Category
55.65%

3-Year Return

XLB
10.59%
Category
13.98%

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Holdings: XLB

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Top 10 Holdings (58.80% of Total Assets)

Symbol Company % Assets
LIN 14.40%
NEM 7.35%
FCX 5.26%
CTVA 4.75%
APD 4.66%
SHW 4.60%
CRH 4.51%
VMC 4.50%
MLM 4.39%
NUE 4.39%

Sector Weightings

Research Reports: XLB

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  • Goldman Sachs Earnings: Strong Results Encounter Insatiable Expectations; Shares Still Expensive

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  • Disney Earnings: No Big Surprises in Solid Results; Areas of Ostensible Weakness Aren't of Concern

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