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NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$90.71 +0.17 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$90.62 -0.09 (-0.10%)
As of 04:33 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 Polygon.io. Learn more.

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Key Stats

Today's Range
$90.36
$91.23
50-Day Range
$86.72
$92.37
52-Week Range
$73.12
$97.87
Volume
5.24 million shs
Average Volume
6.29 million shs
Market Capitalization
$5.45 billion
Assets Under Management
$5.52 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

Nvidia Times 1,000,000
Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.tc pixel
See More Headlines

XLB ETF - Frequently Asked Questions

Materials Select Sector SPDR Fund's stock was trading at $84.14 on January 1st, 2025. Since then, XLB shares have increased by 7.8% and is now trading at $90.71.

Top institutional shareholders of Materials Select Sector SPDR Fund include Nomura Holdings Inc., Menora Mivtachim Holdings LTD. (1.61%), Jane Street Group LLC and EP Wealth Advisors LLC (1.42%).

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
43

Fund Statistics

Assets Under Management
$5.55 billion
Average Daily Volume
$6.10 million
Discount/Premium
0.01%

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
3,081
Put Options
1,640
Call Options
1,441
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 9/10/2025 by MarketBeat.com Staff
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