NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $50.87 -0.75 (-1.45%) Closing price 06/23/2026 05:14 PM EasternExtended Trading$50.87 0.00 (0.00%) As of 06/23/2026 07:46 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$50.79▼$51.4850-Day Range$49.04▼$52.7252-Week Range$42.03▼$54.14Volume10.27 million shsAverage Volume14.88 million shsMarket Capitalization$7.24 billionAssets Under Management$8.28 billionDividend Yield1.71%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. 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XLB ETF News HeadlinesMaterials Select Sector SPDR ETF declares quarterly distribution of $0.1932June 22 at 9:10 PM | msn.comMaterials Select Sector SPDR Fund Sees Unusually High Options Volume (NYSEARCA:XLB)June 18, 2026 | americanbankingnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)7 Industrial Stocks to Buy and 1 to AvoidJune 10, 2026 | barrons.comState Street Materials Select Sector SPDR ETF (XLB)May 30, 2026 | finance.yahoo.com2 Sectors Where the Ultra-Wealthy Are Putting Their MoneyMay 23, 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 12.2% and is now trading at $50.87. When did Materials Select Sector SPDR Fund's stock split? Shares of Materials Select Sector SPDR Fund split on Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were distributed 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 Bank of America Corp DE (6.85%), Royal Bank of Canada (1.72%), Cetera Investment Advisers (0.49%) and Bellwether Advisors LLC (0.48%). 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 Holdings0 Fund Statistics Assets Under Management$8.28 billion Average Daily Volume$12.68 million Discount/Premium-0.01% 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 Volume18,645 Put Options4,857 Call Options13,788 Short Interest14,326,451 shs Miscellaneous Outstanding Shares142,350,000Beta0.91 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 14.40%Newmont (NYSE:NEM)Holding Weight: 6.90%Nucor (NYSE:NUE)Holding Weight: 6.30%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.93%Vulcan Materials (NYSE:VMC)Holding Weight: 4.69%CRH (NYSE:CRH)Holding Weight: 4.51%Steel Dynamics (NASDAQ:STLD)Holding Weight: 4.46%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.35%Sherwin-Williams (NYSE:SHW)Holding Weight: 4.33%Martin Marietta Materials (NYSE:MLM)Holding Weight: 4.24%Full Holdings Details This page (NYSEARCA:XLB) was last updated on 6/24/2026 by MarketBeat.com Staff. 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Combined with f...Porter & Company | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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