NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free XLB Stock Alerts $89.79 -0.91 (-1.00%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$89.40▼$90.5450-Day Range$88.28▼$93.0652-Week Range$74.33▼$93.71Volume4.01 million shsAverage Volume5.10 million shsMarket Capitalization$5.61 billionAssets Under Management$5.84 billionDividend Yield1.96%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Materials Select Sector SPDR Fund alerts: Email Address About Materials Select Sector SPDR Fund (NYSEARCA:XLB)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 XLB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLB ETF News HeadlinesMay 12, 2024 | msn.comHere's how to hedge against stagflation risk, according to BarclaysMay 10, 2024 | marketwatch.comMaterials Gain on Fed Bets -- Materials RoundupMay 9, 2024 | marketwatch.comMaterials Gain on Rate Bets - Materials RoundupApril 17, 2024 | finance.yahoo.comMaterials Select Sector SPDR Fund (XLB)April 7, 2024 | msn.comBuy-rated stocks within Materials - CitiMarch 28, 2024 | msn.com10 Best Affordable Stocks Under $10 (Ready for Review)March 23, 2024 | wsj.comMaterials Select Sector SPDR ETFMarch 13, 2024 | finance.yahoo.comStocks close mixed, materials sector hits new highSee More Headlines 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. Email Address 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 BenchmarkS&P Materials Select Sector Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$5.84 billion Average Daily Volume$3.38 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume33,888 Put Options17,004 Call Options16,884 Short Interest9,780,000 shs Miscellaneous Outstanding Shares62,520,000Beta0.89 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. Materials Select Sector SPDR Fund ExpensesTypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.52%0.54%0.51%0.51%Other Expenses0.07%0.37%0.54%0.64%0.58%Total Expense0.10%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.54%-0.68%-0.56%Net Expense0.10%0.55%0.60%0.58%0.58% Materials Select Sector SPDR Fund (XLB) Holdings & ExposureTop 10 XLB HoldingsLINDE PLCHolding Weight: 20.66%Sherwin-Williams(NYSE:SHW)Holding Weight: 7.12%Freeport-McMoRan(NYSE:FCX)Holding Weight: 7.04%Air Products and Chemicals(NYSE:APD)Holding Weight: 5.94%Ecolab(NYSE:ECL)Holding Weight: 5.91%NEWMONT CORPHolding Weight: 4.62%Nucor(NYSE:NUE)Holding Weight: 3.92%DOW(NYSE:DOW)Holding Weight: 3.83%Corteva(NYSE:CTVA)Holding Weight: 3.73%DuPont de Nemours(NYSE:DD)Holding Weight: 3.42%XLB Sector ExposureXLB Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsVanEck Junior Gold Miners ETFNYSEARCA:GDXJVanguard Materials ETFNYSEARCA:VAWGlobal X Copper Miners ETFNYSEARCA:COPXSPDR S&P Metals & Mining ETFNYSEARCA:XMEGlobal X Lithium & Battery Tech ETFNYSEARCA:LITInstitutional OwnershipSoltis Investment Advisors LLCBought 214 shares on 5/29/2024Ownership: 0.004%Cetera Investment AdvisersBought 344,878 shares on 5/24/2024Ownership: 0.590%Cetera Advisor Networks LLCBought 48,164 shares on 5/24/2024Ownership: 0.464%Cetera Advisors LLCBought 1,331 shares on 5/24/2024Ownership: 0.100%BigSur Wealth Management LLCBought 6,250 shares on 5/22/2024Ownership: 0.020%View All Institutional Transactions XLB ETF - Frequently Asked Questions How have XLB shares performed in 2024? Materials Select Sector SPDR Fund's stock was trading at $85.54 on January 1st, 2024. Since then, XLB shares have increased by 5.0% and is now trading at $89.79. View the best growth stocks for 2024 here. What does XLB invest in? Materials Select Sector SPDR Fund is a equity fund issued by SSgA. XLB focuses on materials investments and follows the S&P Materials Select Sector Index. The fund's investments total to approximately $5.84 billion assets under management. What stocks does Materials Select Sector SPDR Fund hold? XLB invests in 31 holdings. Some of the stocks in their portfolio include Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Air Products and Chemicals (APD), Ecolab (ECL), Nucor (NUE), DOW (DOW), Corteva (CTVA), DuPont de Nemours (DD), Martin Marietta Materials (MLM) and Vulcan Materials (VMC). What is the management fee for Materials Select Sector SPDR Fund? Materials Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLB is 0.10%. What other stocks do shareholders of Materials Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Materials Select Sector SPDR Fund investors own include Financial Select Sector SPDR Fund (XLF), AT&T (T), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Consumer Discretionary Select Sector SPDR Fund (XLY), NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Consumer Staples Select Sector SPDR Fund (XLP), Industrial Select Sector SPDR Fund (XLI) and Bank of America (BAC). Who are Materials Select Sector SPDR Fund's major shareholders? Materials Select Sector SPDR Fund's stock is owned by many different retail and institutional investors. Top institutional investors include BNP Paribas Financial Markets (2.51%), Commerce Bank (0.84%), Natixis (0.80%), EP Wealth Advisors LLC (0.78%), Meitav Investment House Ltd. (0.72%) and Cetera Investment Advisers (0.59%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XLB) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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