NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $90.22 +0.21 (+0.23%) Closing price 04:10 PM EasternExtended Trading$90.22 0.00 (-0.01%) As of 07:59 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Materials Select Sector SPDR Fund (NYSEARCA:XLB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLB alerts:Sign Up Key Stats Today's Range$89.68▼$90.2950-Day Range$85.30▼$92.2752-Week Range$73.12▼$97.87Volume6.81 million shsAverage Volume5.27 million shsMarket Capitalization$5.54 billionAssets Under Management$5.44 billionDividend Yield1.88%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%0.50%0.56%0.51%0.53%Other Expenses0.05%0.42%0.56%0.59%0.56%Total Expense0.08%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%Net Expense0.08%0.56%0.63%0.58%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. Email Address XLB ETF News HeadlinesMP Materials Stock Booms on New Government Positioning (XLB)The Pentagon has now become MP Materials' largest shareholder, as a new development within the rare earth metals space brings further upside.July 14, 2025 | marketbeat.comDuPont de Nemours Earnings Preview: What to ExpectJuly 14, 2025 | msn.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.July 18 at 2:00 AM | Stansberry Research (Ad)Materials Select Sector SPDR Fund Breaks Above 200-Day Moving Average - Bullish for XLB - NasdaqJuly 3, 2025 | nasdaq.comXLB: Technicals Turn Weaker, Despite A Softer Greenback (Rating Downgrade)July 1, 2025 | seekingalpha.comXLB: MOS, CTVA, NEM among top S&P500 materials movers in Q2July 1, 2025 | 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 $84.14 at the beginning of the year. Since then, XLB shares have increased by 7.2% and is now trading at $90.22. Who are Materials Select Sector SPDR Fund's major shareholders? Materials Select Sector SPDR Fund's top institutional shareholders include Dakota Wealth Management (0.30%), Park Avenue Securities LLC (0.22%), Fifth Third Bancorp (0.20%) and Biltmore Wealth Management LLC (0.19%). 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), AU Optronics (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 Holdings39 Fund Statistics Assets Under Management$5.44 billion Average Daily Volume$5.80 million Discount/Premium0.05% 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 Volume7,237 Put Options1,708 Call Options5,529 Short Interest9,990,000 shs Miscellaneous Outstanding Shares61,374,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 17.92%Sherwin-Williams (NYSE:SHW)Holding Weight: 6.38%Newmont (NYSE:NEM)Holding Weight: 5.82%Corteva (NYSE:CTVA)Holding Weight: 5.45%Ecolab (NYSE:ECL)Holding Weight: 5.43%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.97%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.77%Vulcan Materials (NYSE:VMC)Holding Weight: 4.34%Martin Marietta Materials (NYSE:MLM)Holding Weight: 4.23%Nucor (NYSE:NUE)Holding Weight: 3.75%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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