State Street Materials Select Sector SPDR ETF

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About XLB

XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
29
Number of holdings29
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of December 4, 2025
Basic Materials87.67%
Consumer Cyclical12.33%

XLB Key Statistics

AUM
4.98B
AUM4.98B
Price-Earnings ratio
26.84
Price-Earnings ratio26.84
30-Day yield
2.13
30-Day yield2.13
Average volume
11.78M
Average volume11.78M
High today
High today
Low today
Low today
Open price
$44.32
Open price$44.32
Volume
0.00
Volume0.00
52 Week high
$46.58
52 Week high$46.58
52 Week low
$36.56
52 Week low$36.56
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current State Street Materials Select Sector SPDR ETF(XLB) stock price is $44.09, with a market capitalization of 4.98B. The stock trades at a price-to-earnings (P/E) ratio of 26.84 and offers a dividend yield of 2.2%.

On 2025-12-08, State Street Materials Select Sector SPDR ETF(XLB) shares started trading at $44.32, with intraday highs of — and lows of —.

Trading volume for State Street Materials Select Sector SPDR ETF(XLB) stock has reached 0, versus its average volume of 11.78M.

Over the past 52 weeks, State Street Materials Select Sector SPDR ETF(XLB) stock has traded between a high of $46.58 and a low of $36.56.

Over the past 52 weeks, State Street Materials Select Sector SPDR ETF(XLB) stock has traded between a high of $46.58 and a low of $36.56.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.