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State Street Materials Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Materials Select Sector SPDR ETF (XLB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLB
XLB
State Street Materials Select Sector SPDR ETF
XLB
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  3. State Street Materials Select Sector SPDR ETFXLBETF
State Street Materials Select Sector SPDR ETF Logo

State Street Materials Select Sector SPDR ETF

ETF
🇺🇸XLB•AMEX•Equity

Your view on XLB

State Street Materials Select Sector SPDR ETF Logo

State Street Materials Select Sector SPDR ETF

ETFSPDR
🇺🇸XLB•AMEX•Equity
AUM (USD)$8.72B
Expense Ratio0.08%
Holdings25

Sentiment

AUM (USD)

$8.72B

Expense Ratio

0.08%

Holdings

25

Sentiment

XLB
State Street Materials Select Sector SPDR ETF
XLB

Overview for State Street Materials Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-materials-select-sector-spdr-etf-xlb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-materials-select-sector-spdr-etf-xlb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-materials-select-sector-spdr-etf-xlb

About this fund

The State Street Materials Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the "Index").The Index seeks to provide an effective representation of the ma…

XLB Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$8.72B

Fund Details

NAV$52.45 USD
Holdings25
Average Volume11.44M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y1001
CUSIP81369Y100
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$8.72B

NAV

$52.45 USD

Holdings

25

Average Volume

11.44M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y1001

CUSIP

81369Y100

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$8.72B

NAV

$52.45 USD

Holdings

25

Average Volume

11.44M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y1001

CUSIP

81369Y100

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLB?

State Street Materials Select Sector SPDR ETF (XLB) is a Equity fund from SPDR, listed since 1998, with $8.7B in assets under management, a 0.08% expense ratio, a NAV of $52.45 USD.

What's in XLB? Top 10 holdings

HoldingWeight
Linde PLC LIN12.35%
Newmont CORP NEM6.80%
Freeport Mcmoran INC FCX5.78%
Ecolab INC ECL4.73%
Sherwin Williams Co/The SHW4.69%
Vulcan Materials Co VMC4.58%
Steel Dynamics INC STLD4.54%
Martin Marietta Materials MLM4.47%
Air Products + Chemicals INC APD4.42%
Nucor CORP NUE4.39%

XLB sector breakdown

  • Basic Materials 84.71%
  • Consumer Cyclical 15.29%

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