NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $52.54 +0.23 (+0.44%) Closing price 04:10 PM EasternExtended Trading$52.48 -0.06 (-0.11%) As of 06:52 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$52.27▼$52.6550-Day Range$49.60▼$53.2452-Week Range$42.03▼$54.14Volume7.48 million shsAverage Volume14.03 million shsMarket Capitalization$8.61 billionAssets Under Management$8.76 billionDividend Yield1.60%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 HeadlinesShort interest alert: Most and least shorted sub-$2B materials stocks in July 2026August 5, 2026 | msn.comTrump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense IndustryJuly 20, 2026 | barrons.comBuy These Stocks Before August 31stKeith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwide. The analyst, who called the 2020 crash early, is working with a former NSA codebreaker and Pentagon insider on a new approach to AI stocks ahead of August 31. Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.August 14 at 1:00 AM | TradeSmith (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 start of the year. Since then, XLB shares have increased by 15.9% and is now trading at $52.54. When did Materials Select Sector SPDR Fund's stock split? Materials Select Sector SPDR Fund shares split before market open on Friday, December 5th 2025.A 2-1 split was announced. The newly issued 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? Top institutional investors 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 Holdings46 Fund Statistics Assets Under Management$8.76 billion Average Daily Volume$11.28 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 OptionableOptionable Options Volume2,831 Put Options946 Call Options1,885 Short Interest15,040,364 shs Miscellaneous Outstanding Shares163,900,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 13.32%Newmont (NYSE:NEM)Holding Weight: 6.10%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.49%Sherwin-Williams (NYSE:SHW)Holding Weight: 5.20%Ecolab (NYSE:ECL)Holding Weight: 4.85%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.73%Nucor (NYSE:NUE)Holding Weight: 4.65%Vulcan Materials (NYSE:VMC)Holding Weight: 4.64%Corteva (NYSE:CTVA)Holding Weight: 4.55%CRH (NYSE:CRH)Holding Weight: 4.40%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 8/14/2026 by MarketBeat.com Staff. 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