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 November 11, 2025
Basic Materials84.43%
Consumer Cyclical14.81%
Technology0.76%

XLB Key Statistics

AUM
5.43B
AUM5.43B
Price-Earnings ratio
24.68
Price-Earnings ratio24.68
30-Day yield
2.14
30-Day yield2.14
Average volume
9.09M
Average volume9.09M
High today
$88.44
High today$88.44
Low today
$87.50
Low today$87.50
Open price
$88.15
Open price$88.15
Volume
8.86M
Volume8.86M
52 Week high
$95.20
52 Week high$95.20
52 Week low
$73.12
52 Week low$73.12
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Materials Select Sector SPDR ETF(XLB) shares are valued at $87.61. The company's market cap stands at 5.4B, with a P/E ratio of 24.68 and a dividend yield of 2.2%.

On 2025-11-14, Materials Select Sector SPDR ETF(XLB) stock traded between a low of $87.50 and a high of $88.44. Shares are currently priced at $87.61, which is +0.1% above the low and -0.9% below the high.

Materials Select Sector SPDR ETF(XLB) shares are trading with a volume of 8.86M, against a daily average of 9.09M.

In the last year, Materials Select Sector SPDR ETF(XLB) shares hit a 52-week high of $95.20 and a 52-week low of $73.12.

In the last year, Materials Select Sector SPDR ETF(XLB) shares hit a 52-week high of $95.20 and a 52-week low of $73.12.

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.