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NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$91.01 -0.51 (-0.56%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Key Stats

Today's Range
$90.68
$91.35
50-Day Range
$83.23
$92.27
52-Week Range
$73.12
$97.87
Volume
5.56 million shs
Average Volume
5.23 million shs
Market Capitalization
$5.54 billion
Assets Under Management
$5.56 billion
Dividend Yield
1.87%
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%0.50%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%
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XLB ETF News Headlines

Bastnaesite ore extracted from the Mountain Pass Rare Earth Mine & Processing Facility in California Photo Credit: Heather Jacquart - MP Materials Media Resources
MP Materials Stock Booms on New Government Positioning (XLB)
The Pentagon has now become MP Materials' largest shareholder, as a new development within the rare earth metals space brings further upside.
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
See More Headlines

XLB ETF - Frequently Asked Questions

Materials Select Sector SPDR Fund's stock was trading at $84.14 at the start of the year. Since then, XLB stock has increased by 8.1% and is now trading at $90.9580.

Materials Select Sector SPDR Fund's top institutional shareholders include Park Avenue Securities LLC (0.22%), Biltmore Wealth Management LLC (0.19%), TCV Trust & Wealth Management Inc. (0.19%) and Exchange Traded Concepts LLC (0.14%).

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), AU Optronics (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
37

Fund Statistics

Assets Under Management
$5.56 billion
Average Daily Volume
$5.58 million
Discount/Premium
0.00%

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 Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
6,887
Put Options
4,466
Call Options
2,421
Short Interest
9,990,000 shs

Miscellaneous

Beta
1.06
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 7/14/2025 by MarketBeat.com Staff
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