NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $52.95 +0.88 (+1.69%) Closing price 09/2/2026 04:10 PM EasternExtended Trading$53.22 +0.27 (+0.51%) As of 08:39 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About Materials Select Sector SPDR Fund (NYSEARCA:XLB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLB alerts:Sign Up Key Stats Today's Range$52.27▼$53.1950-Day Range$50.03▼$53.6752-Week Range$42.03▼$54.19Volume12.85 million shsAverage Volume13.78 million shsMarket Capitalization$8.68 billionAssets Under Management$8.57 billionDividend Yield1.59%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview 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. Read More Materials Select Sector SPDR Fund ExpensesTypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.51%0.57%0.50%0.53%Other Expenses0.05%0.52%0.53%0.60%0.54%Total Expense0.08%0.71%0.75%0.75%0.73%Fee Waiver0.00%-1.39%-0.67%-0.78%-0.68%Net Expense0.08%0.56%0.63%0.57%0.60% Receive XLB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Materials Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XLB ETF News HeadlinesQuant ratings spotlight: Gerdau leads mid-cap materials stocks as Q2 closesSeptember 1 at 6:11 PM | msn.comMichael Khouw says investors should consider XLB materials ETFAugust 24, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 3 at 1:00 AM | Weiss Ratings (Ad)This sleepy sector could offer big returns, says Mike KhouwAugust 21, 2026 | cnbc.comShort interest alert: Most and least shorted sub-$2B materials stocks in July 2026August 5, 2026 | msn.comTrump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense IndustryJuly 20, 2026 | barrons.comSee More Headlines XLB ETF - Frequently Asked Questions How have XLB shares performed this year? Materials Select Sector SPDR Fund's stock was trading at $45.35 on January 1st, 2026. Since then, XLB stock has increased by 16.8% and is now trading at $52.95. When did Materials Select Sector SPDR Fund's stock split? Shares of Materials Select Sector SPDR Fund split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were distributed to shareholders after the closing bell on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Materials Select Sector SPDR Fund's major shareholders? Materials Select Sector SPDR Fund's top institutional shareholders include Passaic Partners LLC (0.23%), Trust Asset Management LLC (0.16%), Trust Asset Management LLC (0.16%) and Corient Private Wealth LP (0.15%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Materials Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Materials Select Sector SPDR Fund investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerSSgA Fund NameMaterials Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLB Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Ted Janowsky Webwww.sectorspdr.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkMaterials Select Sector Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$8.57 billion Average Daily Volume$10.97 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume6,040 Put Options1,196 Call Options4,844 Short Interest13,523,349 shs Miscellaneous Outstanding Shares163,900,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 12.94%Newmont (NYSE:NEM)Holding Weight: 7.13%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.62%Sherwin-Williams (NYSE:SHW)Holding Weight: 5.18%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.81%Nucor (NYSE:NUE)Holding Weight: 4.73%Ecolab (NYSE:ECL)Holding Weight: 4.68%Corteva (NYSE:CTVA)Holding Weight: 4.43%Vulcan Materials (NYSE:VMC)Holding Weight: 4.43%Martin Marietta Materials (NYSE:MLM)Holding Weight: 4.29%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 9/3/2026 by MarketBeat.com Staff. 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