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NYSEARCA:XLB

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

Materials Select Sector SPDR Fund logo
$92.15 +0.23 (+0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$92.20 +0.05 (+0.05%)
As of 06:01 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
$91.43
$92.26
50-Day Range
$86.42
$92.37
52-Week Range
$73.12
$97.87
Volume
4.48 million shs
Average Volume
6.32 million shs
Market Capitalization
$5.54 billion
Assets Under Management
$5.49 billion
Dividend Yield
1.84%
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

A bunch of different types of metals in different formats
3 Materials Stocks Everyone Is Talking About Right Now (XLB)
These three top-rated materials stocks—Agnico, Barrick, and Carpenter—are outperforming in 2025 and still have room to run, according to analysts.
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
See More Headlines

XLB ETF - Frequently Asked Questions

Materials Select Sector SPDR Fund's stock was trading at $84.14 at the start of the year. Since then, XLB stock has increased by 9.5% and is now trading at $92.15.

Top institutional investors 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
55

Fund Statistics

Assets Under Management
$5.49 billion
Average Daily Volume
$7.48 million
Discount/Premium
-0.02%

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
972
Put Options
233
Call Options
739
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 8/27/2025 by MarketBeat.com Staff
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