Free Trial
NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$51.63 +0.11 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$51.82 +0.20 (+0.38%)
As of 07:49 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.

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Advanced

Key Stats

Today's Range
$51.24
$52.03
50-Day Range
$48.45
$52.41
52-Week Range
$42.03
$54.14
Volume
12.44 million shs
Average Volume
15.25 million shs
Market Capitalization
$7.35 billion
Assets Under Management
$7.74 billion
Dividend Yield
1.69%
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%0.51%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.

SMS 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 Headlines

State Street Materials Select Sector SPDR ETF (XLB)
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
RSPM: Materials Dashboard For May
See More Headlines

XLB ETF - Frequently Asked Questions

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 13.8% and is now trading at $51.63.

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 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.

Top institutional shareholders of Materials Select Sector SPDR Fund 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%).

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), AUO (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
35

Fund Statistics

Assets Under Management
$7.74 billion
Average Daily Volume
$11.73 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
Optionable
Options Volume
2,444
Put Options
854
Call Options
1,590
Short Interest
8,720,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 XLB Holdings

XLB Sector Exposure

XLB Industry Exposure


This page (NYSEARCA:XLB) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners