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 February 27, 2026
Basic Materials85.00%
Consumer Cyclical15.00%

XLB Key Statistics

AUM
7.25B
AUM7.25B
Price-Earnings ratio
37.46
Price-Earnings ratio37.46
30-Day yield
1.79
30-Day yield1.79
Average volume
15.89M
Average volume15.89M
High today
$53.39
High today$53.39
Low today
$52.51
Low today$52.51
Open price
$53.07
Open price$53.07
Volume
19.40M
Volume19.40M
52 Week high
$54.14
52 Week high$54.14
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 $53.38, with a market capitalization of 7.22B. The stock trades at a price-to-earnings (P/E) ratio of 37.46 and offers a dividend yield of 1.8%.

On 2026-03-03, State Street Materials Select Sector SPDR ETF(XLB) stock moved within a range of $52.51 to $53.39. With shares now at $53.38, the stock is trading +1.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 19.4M, compared to an average daily volume of 15.89M.

Over the past 52 weeks, State Street Materials Select Sector SPDR ETF(XLB) stock has traded between a high of $54.14 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 $54.14 and a low of $36.56.

XLB News

Nasdaq 5d
Thursday Sector Laggards: Healthcare, Materials

The worst performing sector as of midday Thursday is the Healthcare sector, showing a 2.6% loss. Within that group, Align Technology Inc (Symbol: ALGN) and Baxt...

Thursday Sector Laggards: Healthcare, Materials
Nasdaq 6d
Wednesday Sector Laggards: Consumer Products, Materials

In afternoon trading on Wednesday, Consumer Products stocks are the worst performing sector, showing a 1.4% loss. Within that group, Brown-Forman Corp (Symbol:...

Wednesday Sector Laggards: Consumer Products, Materials

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.