NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News $92.28 +0.13 (+0.14%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$92.38 +0.10 (+0.11%) As of 08/29/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Materials Select Sector SPDR Fund (NYSEARCA:XLB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLB alerts:Sign Up Key Stats Today's Range$92.05▼$92.7250-Day Range$86.72▼$92.3752-Week Range$73.12▼$97.87Volume4.14 million shsAverage Volume6.30 million shsMarket Capitalization$5.54 billionAssets Under Management$5.57 billionDividend Yield1.84%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview 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 Materials Select Sector SPDR Fund ExpensesTypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy 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. 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XLB ETF News HeadlinesIs Wall Street Bullish or Bearish on Eastman Chemical Stock?August 28 at 1:33 PM | finance.yahoo.comMartin Marietta’s Quarterly Earnings Preview: What You Need to KnowJuly 24, 2025 | msn.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 31 at 2:00 AM | Porter & Company (Ad)DuPont de Nemours Earnings Preview: What to ExpectJuly 14, 2025 | msn.comMaterials Select Sector SPDR Fund Breaks Above 200-Day Moving Average - Bullish for XLB - NasdaqJuly 3, 2025 | nasdaq.comXLB: Technicals Turn Weaker, Despite A Softer Greenback (Rating Downgrade)July 1, 2025 | seekingalpha.comSee More Headlines XLB ETF - Frequently Asked Questions How have XLB shares performed this year? Materials Select Sector SPDR Fund's stock was trading at $84.14 at the beginning of the year. Since then, XLB shares have increased by 9.7% and is now trading at $92.28. Who are Materials Select Sector SPDR Fund's major shareholders? Materials Select Sector SPDR Fund's top institutional shareholders include Nomura Holdings Inc., Menora Mivtachim Holdings LTD. (1.61%), Jane Street Group LLC and EP Wealth Advisors LLC (1.42%). 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. What other stocks do shareholders of Materials Select Sector SPDR Fund own? 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 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 BenchmarkMaterials Select Sector Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$5.57 billion Average Daily Volume$7.08 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,470 Put Options1,131 Call Options339 Short Interest9,990,000 shs Miscellaneous Outstanding Shares60,070,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XLB HoldingsLinde (NASDAQ:LIN)Holding Weight: 16.48%Sherwin-Williams (NYSE:SHW)Holding Weight: 6.19%Newmont (NYSE:NEM)Holding Weight: 5.54%Ecolab (NYSE:ECL)Holding Weight: 5.22%Vulcan Materials (NYSE:VMC)Holding Weight: 4.91%Martin Marietta Materials (NYSE:MLM)Holding Weight: 4.88%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.71%Nucor (NYSE:NUE)Holding Weight: 4.70%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.43%Corteva (NYSE:CTVA)Holding Weight: 4.40%Full Holdings DetailsXLB Sector ExposureXLB Industry Exposure This page (NYSEARCA:XLB) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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