Free Trial
NYSEARCA:XLB

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

$91.33
+1.47 (+1.64%)
(As of 07/26/2024 ET)
Today's Range
$90.24
$91.68
50-Day Range
$86.95
$92.28
52-Week Range
$74.33
$93.71
Volume
3.53 million shs
Average Volume
4.87 million shs
Market Capitalization
$5.71 billion
Assets Under Management
$5.60 billion
Dividend Yield
1.93%
Net Expense Ratio
0.09%
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.

XLB Stock Price History

XLB ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Materials Gain on Fed Bets -- Materials Roundup
Materials Select Sector SPDR Fund (XLB)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Materials Select Sector SPDR ETF
See More Headlines
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.

Fund Details

Issuer
SSgA
Fund Name
Materials Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLB
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Ted Janowsky

Fund Focus

Asset Class
Equity
Benchmark
S&P Materials Select Sector Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$5.60 billion
Average Daily Volume
$4.38 million
Discount/Premium
0.02%

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
6,033
Put Options
5,248
Call Options
785
Short Interest
13,980,000 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Materials Select Sector SPDR Fund Expenses

TypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.51%0.54%0.51%0.51%
Other Expenses0.06%0.25%0.50%0.59%0.54%
Total Expense0.09%0.61%0.70%0.74%0.71%
Fee Waiver0.00%-0.37%-0.54%-0.69%-0.59%
Net Expense0.09%0.57%0.60%0.58%0.58%

Materials Select Sector SPDR Fund (XLB) Holdings & Exposure

XLB Sector Exposure

XLB Industry Exposure


XLB ETF - Frequently Asked Questions

How have XLB shares performed this year?

Materials Select Sector SPDR Fund's stock was trading at $85.54 at the beginning of 2024. Since then, XLB shares have increased by 6.8% and is now trading at $91.33.
View the best growth stocks for 2024 here
.

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

Materials Select Sector SPDR Fund's top institutional investors include Harel Insurance Investments & Financial Services Ltd. (1.12%), Raymond James & Associates (0.43%), Raymond James Financial Services Advisors Inc. (0.42%) and Country Trust Bank (0.32%).

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.
Compare Top Brokerages Here.

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 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) and Energy Select Sector SPDR Fund (XLE).

This page (NYSEARCA:XLB) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners