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S&P 500   4,221.02
DOW   33,061.57
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Is Graphite the New Lithium? (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
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How to Invest in AI's Fast-Growing Market (Ad)
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Okta, Inc: When Great Results Aren’t Good Enough 
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
Is Graphite the New Lithium? (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
How to Invest in AI's Fast-Growing Market (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What is the Penalty for Excess Contributions to an IRA?
How to Invest in AI's Fast-Growing Market (Ad)
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Okta, Inc: When Great Results Aren’t Good Enough 
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
Is Graphite the New Lithium? (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
How to Invest in AI's Fast-Growing Market (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What is the Penalty for Excess Contributions to an IRA?
How to Invest in AI's Fast-Growing Market (Ad)
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Okta, Inc: When Great Results Aren’t Good Enough 
NYSEARCA:XLB

Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News

$76.01
+0.99 (+1.32%)
(As of 06/1/2023 ET)
Compare
Today's Range
$75.06
▼
$76.24
50-Day Range
$75.02
▼
$81.74
52-Week Range
$66.85
▼
$88.22
Volume
7.28 million shs
Average Volume
6.01 million shs
Market Capitalization
$5.54 billion
Assets Under Management
$5.25 billion
Dividend Yield
2.32%
Net Expense Ratio
0.10%
ProfileChartHeadlinesHoldingsOptions Chain
XLB stock logo

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Materials Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Materials Select Sector Index (the Index). The Index includes companies involved in such industries as chemicals; metals and mining; paper and forest products; containers and packaging, and construction materials. The Fund’s investment advisor is SSgA Funds Management, Inc.

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XLB ETF News Headlines

May 28, 2023 | americanbankingnews.com
Materials Select Sector SPDR Fund (NYSEARCA:XLB) Stock Crosses Below Two Hundred Day Moving Average of $80.34
May 5, 2023 | msn.com
S&P 500 falls ~0.8% for the week amid banking jitters, latest Fed policy decision
June 2, 2023 | Edge On The Street (Ad)
How to Invest in AI's Fast-Growing Market
The AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.
May 2, 2023 | msn.com
Unusual Put Option Trade in Materials Select Sector SPDR Fund (XLB) Worth $372.00K
April 24, 2023 | finance.yahoo.com
Stocks trade mixed at the open, investors await Big Tech earnings
April 7, 2023 | finance.yahoo.com
XLB Offers Diverse Exposure to Building, Chemical, and Industrial Companies
April 3, 2023 | finance.yahoo.com
Top Materials Stocks for April 2023
March 17, 2023 | nasdaq.com
First Week of August 18th Options Trading For The Materials Select Sector SPDR Fund (XLRE)
June 2, 2023 | Edge On The Street (Ad)
How to Invest in AI's Fast-Growing Market
The AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.
March 10, 2023 | msn.com
Powell testimony, financial sector woes lead to worst week for S&P 500 since September
See More Headlines

XLB Price History

Fund Details

Issuer
SSgA
Fund Name
Materials Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLB
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Ted Janowsky
Web
www.sectorspdr.com
Phone
+1-866-7872257

Fund Focus

Asset Class
Equity
Benchmark
S&P Materials Select Sector Index
Category
Sector
Focus
Basic Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$5.25 billion
Average Daily Volume
$4.79 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2,191
Put Options
1,680
Call Options
511
Short Interest
11,730,000 shs

Miscellaneous

Outstanding Shares
72,920,000
Beta
1.06
Creation Unit
50,000
Creation Fee
$500.00


Materials Select Sector SPDR Fund Expenses

TypeXLBBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.52%0.52%0.50%0.49%
Other Expenses0.07%0.45%0.48%0.64%0.51%
Total Expense0.10%0.71%0.67%0.74%0.66%
Fee Waiver0.00%-0.57%-0.49%-0.69%-0.52%
Net Expense0.10%0.57%0.58%0.57%0.55%

Materials Select Sector SPDR Fund (XLB) Holdings & Exposure

Top 10 XLB Holdings

XLB Sector Exposure

XLB Industry Exposure

Full Holdings Details

Key Executives

  • Michael Feehily
    Member of the Management Board
  • John A. Tucker (Age 1)
    Member of the Management Board

Similar ETFs

Institutional Ownership

View All Institutional Transactions













XLB ETF - Frequently Asked Questions

How have XLB shares performed in 2023?

Materials Select Sector SPDR Fund's stock was trading at $77.68 on January 1st, 2023. Since then, XLB shares have decreased by 2.1% and is now trading at $76.01.
View the best growth stocks for 2023 here.

What does XLB invest in?

Materials Select Sector SPDR Fund is a equity fund issued by SSgA. XLB focuses on basic materials investments and follows the S&P Materials Select Sector Index. The fund's investments total to approximately $5.25 billion assets under management.

What stocks does Materials Select Sector SPDR Fund hold?

XLB invests in 32 holdings. Some of the stocks in their portfolio include Linde (LIN), Air Products and Chemicals (APD), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Corteva (CTVA), Ecolab (ECL), Newmont (NEM), DOW (DOW), Nucor (NUE) and PPG Industries (PPG).

What is the management fee for Materials Select Sector SPDR Fund?

Materials Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLB is 0.10%.

What other stocks do shareholders of Materials Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Materials Select Sector SPDR Fund investors own include Financial Select Sector SPDR Fund (XLF), AT&T (T), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Consumer Discretionary Select Sector SPDR Fund (XLY), NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Consumer Staples Select Sector SPDR Fund (XLP), Industrial Select Sector SPDR Fund (XLI) and Bank of America (BAC).

What is Materials Select Sector SPDR Fund's stock symbol?

Materials Select Sector SPDR Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLB."

Who are Materials Select Sector SPDR Fund's major shareholders?

Materials Select Sector SPDR Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Bank of America Corp DE (8.80%), Optiver Holding B.V. (0.00%), Citigroup Inc. (2.24%), LPL Financial LLC (1.73%), Ameriprise Financial Inc. (1.58%) and Charles Schwab Investment Management Inc. (1.01%).

How do I buy shares of Materials Select Sector SPDR Fund?

Shares of XLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Materials Select Sector SPDR Fund's stock price today?

One share of XLB stock can currently be purchased for approximately $76.01.

How much money does Materials Select Sector SPDR Fund make?

Materials Select Sector SPDR Fund (NYSEARCA:XLB) has a market capitalization of $5.54 billion.

How can I contact Materials Select Sector SPDR Fund?

Materials Select Sector SPDR Fund's mailing address is One Lincoln Street, BOSTON, MA 02211, United States. The official website for the company is www.sectorspdr.com. The exchange traded fund can be reached via phone at +1-866-7872257.

This page (NYSEARCA:XLB) was last updated on 6/2/2023 by MarketBeat.com Staff

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