NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $50.28 -0.25 (-0.49%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$50.21 -0.07 (-0.13%) As of 04:02 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$50.04▼$50.5450-Day Range$49.71▼$53.6752-Week Range$42.03▼$54.19Volume10.47 million shsAverage Volume13.55 million shsMarket Capitalization$8.24 billionAssets Under Management$8.20 billionDividend Yield1.67%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 HeadlinesBasic Materials Sector Still Shows Promise In 2026, But Proceed With CautionSeptember 22 at 12:24 PM | seekingalpha.comXLB: Materials Dashboard For SeptemberSeptember 19, 2026 | seekingalpha.comWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing. | The Oxford Club (Ad)Materials Select Sector SPDR Fund (NYSEARCA:XLB) Share Price Crosses Below Two Hundred Day Moving Average - Here's What HappenedSeptember 17, 2026 | americanbankingnews.comWeekly ETFs: Eight of 11 sectors record outflows; the financial sector leads inflowsSeptember 15, 2026 | msn.comQuant ratings spotlight: Gerdau leads mid-cap materials stocks as Q2 closesSeptember 1, 2026 | msn.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 at the start of the year. Since then, XLB shares have increased by 10.9% and is now trading at $50.28. When did Materials Select Sector SPDR Fund's stock split? Materials Select Sector SPDR Fund's stock split on Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were issued to shareholders after the market closes 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? Top institutional investors of Materials Select Sector SPDR Fund include Envestnet Asset Management Inc. (3.29%), Passaic Partners LLC (0.23%), Trust Asset Management LLC (0.16%) and Trust Asset Management LLC (0.16%). 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 Holdings41 Fund Statistics Assets Under Management$8.20 billion Average Daily Volume$10.95 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 Volume5,816 Put Options2,332 Call Options3,484 Short Interest13,274,441 shs Miscellaneous Outstanding Shares163,950,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 12.97%Newmont (NYSE:NEM)Holding Weight: 8.10%Freeport-McMoRan (NYSE:FCX)Holding Weight: 6.07%Corteva (NYSE:CTVA)Holding Weight: 5.15%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.76%Sherwin-Williams (NYSE:SHW)Holding Weight: 4.73%Ecolab (NYSE:ECL)Holding Weight: 4.70%Nucor (NYSE:NUE)Holding Weight: 4.54%Vulcan Materials (NYSE:VMC)Holding Weight: 4.13%CRH (NYSE:CRH)Holding Weight: 3.99%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredWhat the Iran War Is Really AboutTwo thousand missiles struck Iran. 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