Free Trial
NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$49.72 +0.28 (+0.57%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$49.92 +0.20 (+0.41%)
As of 08:09 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.

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Advanced

Key Stats

Today's Range
$49.35
▼
$49.92
50-Day Range
$48.54
▼
$53.67
52-Week Range
$42.03
▼
$54.19
Volume
7.90 million shs
Average Volume
13.44 million shs
Market Capitalization
$7.87 billion
Assets Under Management
$7.87 billion
Dividend Yield
1.73%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

Materials Select Sector SPDR Fund Expenses

TypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XLB ETF News Headlines

Buffett's Final Warning: "The Dollar Is Going to Hell"
In 2025, the dollar lost 12% in value. Real inflation hit 5%+. 12% + 5% = 17% purchasing power gone. And it's happening again this year. And next year. And the year after that. The people who understand this are already moving. In a free presentation I just recorded, I'm revealing what we call "The 2026 AI Gold Rush." The ONE AI-linked asset class the U.S. government has no choice but to fuel… and BlackRock, Goldman Sachs, and 170 public companies are already positioning into it. The same strategy that delivered 12,480% for Mastercard investors since its 2006 IPO. Sitting idle isn't "playing it safe." It's the most expensive decision you'll make this decade.tc pixel
XLB: Materials Dashboard For September
See More Headlines

XLB ETF - Frequently Asked Questions

Materials Select Sector SPDR Fund's stock was trading at $45.35 at the beginning of the year. Since then, XLB shares have increased by 9.6% and is now trading at $49.72.

Materials Select Sector SPDR Fund's stock split before market open on Friday, December 5th 2025.A 2-1 split was announced. The newly created 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.

Materials Select Sector SPDR Fund's top institutional shareholders include Biltmore Wealth Management LLC (0.18%), Toth Financial Advisory Corp (0.12%), CoreCap Advisors LLC (0.12%) and Krilogy Financial LLC (0.10%).

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.

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

Fund Focus

Asset Class
Equity
Benchmark
Materials Select Sector Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$7.87 billion
Average Daily Volume
$11.49 million
Discount/Premium
0.01%

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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
11,222
Put Options
8,439
Call Options
2,783
Short Interest
14,955,629 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$500.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 XLB Holdings

XLB Sector Exposure

XLB Industry Exposure


This page (NYSEARCA:XLB) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners