NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $51.01 +0.58 (+1.15%) Closing price 08/3/2026 04:10 PM EasternExtended Trading$51.12 +0.11 (+0.21%) As of 08/3/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock 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$50.35▼$51.0450-Day Range$49.60▼$52.7252-Week Range$42.03▼$54.14Volume11.96 million shsAverage Volume14.20 million shsMarket Capitalization$8.37 billionAssets Under Management$8.15 billionDividend Yield1.65%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%0.51%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%-0.77%-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 HeadlinesMaterials Select Sector SPDR Fund (NYSEARCA:XLB) Stock Passes Below Two Hundred Day Moving Average - Here's WhyAugust 1 at 3:43 AM | americanbankingnews.comTrump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense IndustryJuly 20, 2026 | barrons.com1 Stock to Own by July 31stA scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-known name may be positioned to benefit while the Magnificent 7 stumbles. Smaller, overlooked stocks are showing growing potential to challenge AI's biggest players. One specific ticker stands out heading into that date. | Chaikin Analytics (Ad)XLB: A Quality Way To Own Materials, Not The Right Entry PointJuly 13, 2026 | seekingalpha.comMaterials Select Sector SPDR ETF declares quarterly distribution of $0.1932June 22, 2026 | msn.com7 Industrial Stocks to Buy and 1 to AvoidJune 10, 2026 | barrons.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 on January 1st, 2026. Since then, XLB stock has increased by 12.5% and is now trading at $51.01. When did Materials Select Sector SPDR Fund's stock split? Materials Select Sector SPDR Fund shares split on Friday, December 5th 2025.A 2-1 split was announced. The newly created shares were distributed to shareholders after the closing bell 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 shareholders of Materials Select Sector SPDR Fund include Trust Asset Management LLC (0.16%), Trust Asset Management LLC (0.16%), CoreCap Advisors LLC (0.12%) and Trilogy Capital Inc. (0.11%). 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 Holdings42 Fund Statistics Assets Under Management$8.15 billion Average Daily Volume$11.46 million Discount/Premium0.03% 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 OptionableN/A Short Interest13,828,088 shs Miscellaneous Outstanding Shares164,100,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 13.86%Newmont (NYSE:NEM)Holding Weight: 5.99%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.40%Corteva (NYSE:CTVA)Holding Weight: 5.25%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.69%Ecolab (NYSE:ECL)Holding Weight: 4.51%Sherwin-Williams (NYSE:SHW)Holding Weight: 4.50%Vulcan Materials (NYSE:VMC)Holding Weight: 4.44%Martin Marietta Materials (NYSE:MLM)Holding Weight: 4.36%CRH (NYSE:CRH)Holding Weight: 4.32%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our PartnersWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' 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