NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $76.01 +0.99 (+1.32%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$75.06▼$76.2450-Day Range$75.02▼$81.7452-Week Range$66.85▼$88.22Volume7.28 million shsAverage Volume6.01 million shsMarket Capitalization$5.54 billionAssets Under Management$5.25 billionDividend Yield2.32%Net Expense Ratio0.10% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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. Email Address XLB ETF News HeadlinesMay 28, 2023 | americanbankingnews.comMaterials Select Sector SPDR Fund (NYSEARCA:XLB) Stock Crosses Below Two Hundred Day Moving Average of $80.34May 5, 2023 | msn.comS&P 500 falls ~0.8% for the week amid banking jitters, latest Fed policy decisionJune 2, 2023 | Edge On The Street (Ad)How to Invest in AI's Fast-Growing MarketThe 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.comUnusual Put Option Trade in Materials Select Sector SPDR Fund (XLB) Worth $372.00KApril 24, 2023 | finance.yahoo.comStocks trade mixed at the open, investors await Big Tech earningsApril 7, 2023 | finance.yahoo.comXLB Offers Diverse Exposure to Building, Chemical, and Industrial CompaniesApril 3, 2023 | finance.yahoo.comTop Materials Stocks for April 2023March 17, 2023 | nasdaq.comFirst 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 MarketThe 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.comPowell testimony, financial sector woes lead to worst week for S&P 500 since SeptemberSee More Headlines XLB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BenchmarkS&P Materials Select Sector Index CategorySector FocusBasic Materials Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$5.25 billion Average Daily Volume$4.79 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2,191 Put Options1,680 Call Options511 Short Interest11,730,000 shs Miscellaneous Outstanding Shares72,920,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 Materials Select Sector SPDR Fund ExpensesTypeXLBBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XLB HoldingsLinde(NYSE:LIN)Holding Weight: 20.04%Air Products and Chemicals(NYSE:APD)Holding Weight: 7.20%Sherwin-Williams(NYSE:SHW)Holding Weight: 6.11%Freeport-McMoRan(NYSE:FCX)Holding Weight: 5.96%Corteva(NYSE:CTVA)Holding Weight: 4.81%Ecolab(NYSE:ECL)Holding Weight: 4.58%Newmont(NYSE:NEM)Holding Weight: 4.26%DOW(NYSE:DOW)Holding Weight: 4.20%Nucor(NYSE:NUE)Holding Weight: 4.18%PPG Industries(NYSE:PPG)Holding Weight: 3.63%XLB Sector ExposureXLB Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsVanEck Junior Gold Miners ETFNYSEARCA:GDXJGlobal X Lithium & Battery Tech ETFNYSEARCA:LITVanguard Materials ETFNYSEARCA:VAWSPDR S&P Metals & Mining ETFNYSEARCA:XMEGlobal X Copper Miners ETFNYSEARCA:COPXInstitutional OwnershipPrelude Capital Management LLCSold 20,900 shares on 6/1/2023Ownership: 0.000%Empower Advisory Group LLCBought 5,703 shares on 5/25/2023Ownership: 0.008%Mint Tower Capital Management B.V.Bought 94,300 shares on 5/24/2023Ownership: 0.000%Ameriprise Financial Inc.Sold 33,594 shares on 5/22/2023Ownership: 1.581%Arete Wealth Advisors LLCBought 6,379 shares on 5/22/2023Ownership: 0.009%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Materials Select Sector SPDR Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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