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State Street Materials Select Sector SPDR ETF (XLB)

USD50.58 -0.31 (-0.61%)
AMEX USD US Equity
NAV USD 50.89 -0.61% vs NAV as of 2026-07-13
AUM USD 8.55B
TER 0.08%
Yield (TTM) 1.68%
Distribution Distributing · Quarterly
52-week range 42.23 – 53.62
Holdings 29
Issuer SPDR

About this ETF

The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.

ISIN US81369Y1001
Issuer SPDR
Domicile US
Inception 1998-12-16
Asset class Equity

Price

Top 10 holdings

LINDE PLC LIN 14.36%
NEWMONT CORP NEM 5.96%
FREEPORT MCMORAN INC FCX 5.19%
CORTEVA INC CTVA 5.02%
SHERWIN WILLIAMS CO/THE SHW 4.79%
AIR PRODUCTS + CHEMICALS INC APD 4.72%
VULCAN MATERIALS CO VMC 4.72%
ECOLAB INC ECL 4.66%
CRH PLC CRH 4.57%
MARTIN MARIETTA MATERIALS MLM 4.56%
See full holdings →