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NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$52.01 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$51.95 -0.06 (-0.12%)
As of 07/2/2026 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 Massive. Learn more.

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

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Key Stats

Today's Range
$51.30
$52.03
50-Day Range
$49.04
$52.72
52-Week Range
$42.03
$54.14
Volume
12.35 million shs
Average Volume
14.68 million shs
Market Capitalization
$8.36 billion
Assets Under Management
$8.21 billion
Dividend Yield
1.62%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Materials Select Sector SPDR Fund Expenses

TypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.51%0.57%0.51%0.53%
Other Expenses0.05%0.42%0.55%0.58%0.55%
Total Expense0.08%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.64%-0.70%-0.62%
Net Expense0.08%0.56%0.63%0.58%0.60%
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XLB ETF News Headlines

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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
7 Industrial Stocks to Buy and 1 to Avoid
State Street Materials Select Sector SPDR ETF (XLB)
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XLB ETF - Frequently Asked Questions

Materials Select Sector SPDR Fund's stock was trading at $45.35 at the beginning of the year. Since then, XLB stock has increased by 14.7% and is now trading at $52.01.

Shares of Materials Select Sector SPDR Fund split on Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were payable 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.

Materials Select Sector SPDR Fund's top institutional shareholders include Silverleafe Capital Partners LLC (0.03%), CX Institutional (0.03%) and MassMutual Private Wealth & Trust FSB.

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
32

Fund Statistics

Assets Under Management
$8.21 billion
Average Daily Volume
$12.09 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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
8,252
Put Options
5,278
Call Options
2,974
Short Interest
14,858,859 shs

Miscellaneous

Beta
0.92
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 7/5/2026 by MarketBeat.com Staff.
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