NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $51.26 +0.97 (+1.93%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$51.26 +0.01 (+0.01%) As of 07/24/2026 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$50.21▼$51.2750-Day Range$49.04▼$52.7252-Week Range$42.03▼$54.14Volume12.19 million shsAverage Volume14.27 million shsMarket Capitalization$8.52 billionAssets Under Management$8.59 billionDividend Yield1.64%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%0.42%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% 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. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XLB ETF News HeadlinesTrump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense IndustryJuly 20, 2026 | barrons.comMaterials Select Sector SPDR Fund Sees Unusually Large Options Volume (NYSEARCA:XLB)July 18, 2026 | americanbankingnews.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 25 at 1:00 AM | 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 at the beginning of 2026. Since then, XLB stock has increased by 13.0% and is now trading at $51.26. When did Materials Select Sector SPDR Fund's stock split? 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 issued to shareholders after the market closes 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? Materials Select Sector SPDR Fund's top institutional shareholders 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 Holdings39 Fund Statistics Assets Under Management$8.59 billion Average Daily Volume$10.96 million Discount/Premium0.02% 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 OptionableN/A Short Interest13,828,088 shs Miscellaneous Outstanding Shares166,150,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 14.41%Newmont (NYSE:NEM)Holding Weight: 6.00%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.16%Corteva (NYSE:CTVA)Holding Weight: 4.97%Sherwin-Williams (NYSE:SHW)Holding Weight: 4.82%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.72%Ecolab (NYSE:ECL)Holding Weight: 4.69%Vulcan Materials (NYSE:VMC)Holding Weight: 4.67%CRH (NYSE:CRH)Holding Weight: 4.60%Martin Marietta Materials (NYSE:MLM)Holding Weight: 4.56%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 7/25/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredBofA: Digital Dollar Coming 2025-2030Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredElon's new "super startup"Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Materials Select Sector SPDR Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Materials Select Sector SPDR Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
