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NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$49.30 -0.42 (-0.85%)
As of 11:00 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

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Key Stats

Today's Range
$49.27
▼
$49.73
50-Day Range
$48.54
▼
$53.67
52-Week Range
$42.03
▼
$54.19
Volume
2.35 million shs
Average Volume
13.37 million shs
Market Capitalization
$7.81 billion
Assets Under Management
$7.94 billion
Dividend Yield
1.74%
Net Expense Ratio
0.08%
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%0.50%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%-0.78%-0.68%
Net Expense0.08%0.56%0.63%0.57%0.60%
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XLB ETF News Headlines

The $42 Billion Breakthrough That Took 40 Years to Arrive
GLP-1, the compound behind Eli Lilly's Mounjaro, was discovered more than 40 years ago. It took four decades for that science to become a drug that generated 65 billion dollars in revenue last year and sent Eli Lilly shares up 323 percent since approval. One little known Midwestern company is working to shorten that timeline. It uses advanced technology to help biotech startups bring new treatments to market faster.tc pixel
XLB: Materials Dashboard For September
See More Headlines

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 shares have increased by 9.6% and is now trading at $49.72.

Materials Select Sector SPDR Fund's stock split before market open 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.

Materials Select Sector SPDR Fund's top institutional shareholders include Biltmore Wealth Management LLC (0.18%), Toth Financial Advisory Corp (0.12%), CoreCap Advisors LLC (0.12%) and Krilogy Financial LLC (0.10%).

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.

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
34

Fund Statistics

Assets Under Management
$7.94 billion
Average Daily Volume
$11.33 million
Discount/Premium
0.03%

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
N/A
Short Interest
14,955,629 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 10/14/2026 by MarketBeat.com Staff.
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