State Street Materials Select Sector SPDR ETF (XLB)
NYSEARCA: XLBState Street Investment ManagementNatural ResourcesETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
XLB chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $7.78B
- Dividend yield
- 2.84%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 42.04 – 54.19
- Volume / Avg
- 9.79M / 11.24M
- Beta
- —
- Previous close
- 49.73
XLB ETF today
The State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund from State Street Investment Management in the Natural Resources category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $7.78 billion in assets. Its largest holding is Linde PLC (LIN) at 12.23% of assets, and the top 10 positions make up 56.3% of the portfolio out of 10 holdings.
XLB is up 8.0% year to date and has gained 9.6% over the past 12 months; over five years its price has changed +16.4%. The fund's trailing dividend yield is 2.84% ($1.39 per share annually). XLB launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LINLinde PLC | 12.23% |
| 2 | NEMNewmont Corp | 6.79% |
| 3 | FCXFreeport-McMoRan Inc | 5.62% |
| 4 | ECLEcolab Inc | 4.75% |
| 5 | SHWSherwin-Williams Co | 4.75% |
| 6 | VMCVulcan Materials Co | 4.61% |
| 7 | MLMMartin Marietta Materials Inc | 4.45% |
| 8 | APDAir Products and Chemicals Inc | 4.44% |
| 9 | CRHCRH PLC | 4.36% |
| 10 | STLDSteel Dynamics Inc | 4.34% |
Top 10 holdings: 56.3% of assets.
XLB performance
1 week
+0.57%
1 month
-5.70%
3 months
-2.35%
6 months
-5.35%
Year to date
+8.00%
1 year
+9.55%
3 years
+26.17%
5 years
+16.41%
XLB price return, excluding dividends.
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XLB news
All XLB newsXLB ETF FAQ
What is the XLB price today?
XLB last traded at $48.98 as of Oct 7, 4:00 PM EDT, down 1.51% on the day.
What is XLB's expense ratio?
XLB has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLB's top holdings?
XLB's largest holdings are Linde PLC (12.23%), Newmont Corp (6.79%), Freeport-McMoRan Inc (5.62%), Ecolab Inc (4.75%), Sherwin-Williams Co (4.75%). The top 10 make up 56.3% of the fund.
Does XLB pay a dividend?
Yes. XLB has a trailing dividend yield of 2.84% and pays quarterly distributions; the most recent was $0.229 per share with an ex-dividend date of Sep 21, 2026.
How big is XLB?
XLB has about $7.78 billion in assets under management spread across 10 holdings.