XLB

State Street Materials Select Sector SPDR ETF

MaterialsPSESPDR ETF
$52.54
$0.23 (+0.44%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$5.60B
Expense Ratio
See prospectus
Previous Close
$52.31
Day Range
- – -
52-Week Range
$42.03 – $54.14
Volume
7.48M
Avg Vol (50D)
12.36M
Beta
0.92

Historical Performance

1M
+4.04%
3M
+4.84%
6M
-0.64%
YTD
+16.80%
1Y
+18.83%
3Y
+36.46%
5Y
+34.17%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Linde PLC 14.42%
Newmont Corp 7.36%
Freeport-McMoRan Inc 5.26%
Corteva Inc 4.75%
Air Products and Chemicals Inc 4.67%
Sherwin-Williams Co/The 4.60%
CRH PLC 4.51%
Vulcan Materials Co 4.51%
Martin Marietta Materials Inc 4.40%
Nucor Corp 4.39%
Ecolab Inc 4.29%
Dow Inc 3.75%
Steel Dynamics Inc 3.10%
PPG Industries Inc 3.01%
Albemarle Corp 2.65%
Smurfit Westrock PLC 2.61%
LyondellBasell Industries NV 2.60%
CF Industries Holdings Inc 2.54%
Packaging Corp of America 2.38%
International Paper Co 2.36%
DuPont de Nemours Inc 2.35%
International Flavors & Fragrances Inc 2.33%
Amcor PLC 2.30%
Ball Corp 1.99%
Avery Dennison Corp 1.67%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About XLB

In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days' notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund).The Index includes companies that have been identified as Materials companies by the Global Industry Classification Standard (GICS®), including securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC (“S&P DJI”) based on a proprietary “modified market capitalization” methodology which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirements of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code” or “IRC”). As of November 30, 2025, the Index was composed of 26 stocks.The Index is also sponsored and compiled by S&P DJI. S&P DJI determines the composition of the Index and relative weightings of the securities in the Index based on the Index methodology (as the “Index Compilation Agent”). S&P DJI also publishes information regarding the market value of the Index (as the “Index Provider”). S&P DJI is not affiliated with the Fund or the Adviser.

Data for XLB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.