NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $89.26 -0.52 (-0.58%) As of 12:48 PM Eastern This is a fair market value 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) 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$89.17▼$90.2850-Day Range$86.72▼$92.6152-Week Range$73.12▼$97.87Volume2.66 million shsAverage Volume6.20 million shsMarket Capitalization$5.49 billionAssets Under Management$5.60 billionDividend Yield1.92%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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If you do…October 7 at 2:00 AM | Brownstone Research (Ad)Materials Select Sector SPDR ETF declares quarterly distribution of $0.4289September 22, 2025 | msn.comPPG Industries Stock: Is PPG Underperforming the Basic Materials Sector?September 15, 2025 | msn.comStock Market News for Sep 12, 2025September 12, 2025 | finance.yahoo.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 on January 1st, 2025. Since then, XLB shares have increased by 6.1% and is now trading at $89.2610. Who are Materials Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Materials Select Sector SPDR Fund include Fragasso Financial Advisors Inc (0.05%), Sage Capital Advisors llc (0.02%), Boltwood Capital Management (0.02%) and Bank of New Hampshire (0.01%). 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 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 Holdings34 Fund Statistics Assets Under Management$5.59 billion Average Daily Volume$5.72 million Discount/Premium-0.02% 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 Volume4,178 Put Options3,694 Call Options484 Short Interest8,470,000 shs Miscellaneous Outstanding Shares61,470,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 17.04%Newmont (NYSE:NEM)Holding Weight: 7.35%Sherwin-Williams (NYSE:SHW)Holding Weight: 6.16%Ecolab (NYSE:ECL)Holding Weight: 5.36%Vulcan Materials (NYSE:VMC)Holding Weight: 4.69%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.66%Martin Marietta Materials (NYSE:MLM)Holding Weight: 4.60%DuPont de Nemours (NYSE:DD)Holding Weight: 4.48%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.37%Nucor (NYSE:NUE)Holding Weight: 4.26%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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