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 January 7, 2026
Basic Materials85.08%
Consumer Cyclical14.92%

XLB Key Statistics

AUM
5.84B
AUM5.84B
Price-Earnings ratio
29.18
Price-Earnings ratio29.18
30-Day yield
2.00
30-Day yield2.00
Average volume
11.46M
Average volume11.46M
High today
$48.29
High today$48.29
Low today
$47.50
Low today$47.50
Open price
$47.56
Open price$47.56
Volume
11.77M
Volume11.77M
52 Week high
$48.29
52 Week high$48.29
52 Week low
$36.56
52 Week low$36.56
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 5.94B, State Street Materials Select Sector SPDR ETF(XLB) trades at $48.28. The stock has a price-to-earnings ratio of 29.18 and currently yields dividends of 2.1%.

As of 2026-01-09, State Street Materials Select Sector SPDR ETF(XLB) stock has fluctuated between $47.50 and $48.29. The current price stands at $48.28, placing the stock +1.6% above today's low and -0.0% off the high.

The State Street Materials Select Sector SPDR ETF(XLB)'s current trading volume is 11.77M, compared to an average daily volume of 11.46M.

During the past year, State Street Materials Select Sector SPDR ETF(XLB) stock moved between $36.56 at its lowest and $48.29 at its peak.

During the past year, State Street Materials Select Sector SPDR ETF(XLB) stock moved between $36.56 at its lowest and $48.29 at its peak.

XLB News

Nasdaq 2d
Wednesday Sector Laggards: Utilities, Materials

In afternoon trading on Wednesday, Utilities stocks are the worst performing sector, showing a 0.5% loss. Within that group, PG&E Corp (Symbol: PCG) and Sempra...

Wednesday Sector Laggards: Utilities, Materials

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.