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NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$85.70 -0.17 (-0.20%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$85.69 -0.01 (-0.01%)
As of 05/23/2025 05:55 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.

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Key Stats

Today's Range
$85.06
$86.01
50-Day Range
$74.27
$87.27
52-Week Range
$73.12
$97.87
Volume
3.67 million shs
Average Volume
5.02 million shs
Market Capitalization
$5.04 billion
Assets Under Management
$4.71 billion
Dividend Yield
1.98%
Net Expense Ratio
0.09%
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%0.52%0.53%
Other Expenses0.06%0.25%0.48%0.56%0.52%
Total Expense0.09%0.61%0.72%0.73%0.71%
Fee Waiver0.00%-0.34%-0.49%-0.65%-0.54%
Net Expense0.09%0.56%0.63%0.58%0.60%
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XLB ETF News Headlines

XLB: Materials Dashboard For April
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See More Headlines

XLB ETF - Frequently Asked Questions

Materials Select Sector SPDR Fund's stock was trading at $84.14 at the start of the year. Since then, XLB stock has increased by 1.9% and is now trading at $85.70.
View the best growth stocks for 2025 here
.

Top institutional investors of Materials Select Sector SPDR Fund include Goldman Sachs Group Inc. (9.99%), Goldman Sachs Group Inc. (9.99%), Gates Capital Management Inc. and Menora Mivtachim Holdings LTD. (3.36%).

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.

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

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
50

Fund Statistics

Assets Under Management
$4.71 billion
Average Daily Volume
$4.17 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 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
3,665
Put Options
1,195
Call Options
2,470
Short Interest
12,720,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLB Holdings

XLB Sector Exposure

XLB Industry Exposure


This page (NYSEARCA:XLB) was last updated on 5/25/2025 by MarketBeat.com Staff
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