NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free XLB Stock Alerts $89.52 +0.55 (+0.62%) (As of 04/26/2024 08:53 PM ET) Add Compare Share Share Today's Range$88.99▼$89.9050-Day Range$84.99▼$93.0652-Week Range$74.33▼$93.71Volume3.14 million shsAverage Volume5.58 million shsMarket Capitalization$5.74 billionAssets Under Management$5.60 billionDividend Yield1.97%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 HeadlinesApril 17, 2024 | finance.yahoo.comMaterials Select Sector SPDR Fund (XLB)April 7, 2024 | msn.comBuy-rated stocks within Materials - CitiApril 29, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.March 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 highMarch 12, 2024 | seekingalpha.comBofA clients injected $900M into U.S. equities last weekMarch 7, 2024 | markets.businessinsider.comS&P 500 Index Closes At Record Heights, Reaches Most Overbought Conditions Since January 2020April 29, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.March 7, 2024 | seekingalpha.comXLB Surges To The Sector-Performance Lead, More Upside LikelySee 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$5.60 billion Average Daily Volume$4.95 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 Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume3,405 Put Options2,057 Call Options1,348 Short Interest10,820,000 shs Miscellaneous Outstanding Shares64,120,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Materials Select Sector SPDR Fund ExpensesTypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.52%0.54%0.50%0.51%Other Expenses0.07%0.37%0.54%0.64%0.58%Total Expense0.10%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.55%-0.68%-0.57%Net Expense0.10%0.55%0.60%0.58%0.58% Materials Select Sector SPDR Fund (XLB) Holdings & ExposureTop 10 XLB HoldingsLINDE PLCHolding Weight: 21.42%Sherwin-Williams(NYSE:SHW)Holding Weight: 7.40%Freeport-McMoRan(NYSE:FCX)Holding Weight: 7.00%Ecolab(NYSE:ECL)Holding Weight: 5.55%Air Products and Chemicals(NYSE:APD)Holding Weight: 5.08%Nucor(NYSE:NUE)Holding Weight: 4.72%NEWMONT CORPHolding Weight: 4.40%DOW(NYSE:DOW)Holding Weight: 4.00%Corteva(NYSE:CTVA)Holding Weight: 3.72%Martin Marietta Materials(NYSE:MLM)Holding Weight: 3.67%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 OwnershipMillburn Ridgefield CorpSold 33,152 shares on 4/27/2024Ownership: 0.108%Glass Jacobson Investment Advisors llcBought 185 shares on 4/27/2024Ownership: 0.015%Sterling Investment Counsel LLCBought 601 shares on 4/26/2024Ownership: 0.011%McGuire Investment Group LLCBought 434 shares on 4/26/2024Ownership: 0.005%YHB Investment Advisors Inc.Bought 688 shares on 4/26/2024Ownership: 0.001%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 at the beginning of 2024. Since then, XLB shares have increased by 4.7% and is now trading at $89.52. 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 $5.60 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), Ecolab (ECL), Air Products and Chemicals (APD), Nucor (NUE), DOW (DOW), Corteva (CTVA), Martin Marietta Materials (MLM), Vulcan Materials (VMC) and DuPont de Nemours (DD). 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 a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.41%), Raymond James & Associates (0.38%), Grimes & Company Inc. (0.24%), Fifth Third Bancorp (0.22%), Trust Co. of Virginia VA (0.19%) and Dakota Wealth Management (0.18%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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