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 July 13, 2026
Basic Materials85.12%
Consumer Cyclical14.88%

XLB Key Statistics

AUM
8.41B
AUM8.41B
Price-Earnings ratio
28.14
Price-Earnings ratio28.14
30-Day yield
1.73
30-Day yield1.73
Average volume
11.63M
Average volume11.63M
High today
$50.84
High today$50.84
Low today
$50.11
Low today$50.11
Open price
$50.64
Open price$50.64
Volume
6.77M
Volume6.77M
52 Week high
$54.14
52 Week high$54.14
52 Week low
$42.04
52 Week low$42.04
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, State Street Materials Select Sector SPDR ETF(XLB) shares are valued at $50.34. The company's market cap stands at 8.36B, with a P/E ratio of 28.14 and a dividend yield of 1.93%.

On 2026-07-15, State Street Materials Select Sector SPDR ETF(XLB) stock traded between a low of $50.11 and a high of $50.84. Shares are currently priced at $50.34, which is +0.4% above the low and -1.0% below the high.

State Street Materials Select Sector SPDR ETF(XLB) shares are trading with a volume of 6.77M, against a daily average of 11.63M.

During the past year, State Street Materials Select Sector SPDR ETF(XLB) stock moved between $42.04 at its lowest and $54.14 at its peak.

During the past year, State Street Materials Select Sector SPDR ETF(XLB) stock moved between $42.04 at its lowest and $54.14 at its peak.

XLB News

Nasdaq 5h
Analysts See 10% Upside For EDGU

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts See 10% Upside For EDGU
Benzinga 2d
Leading And Lagging Sectors For July 13, 2026 - Benzinga

...

Leading And Lagging Sectors For July 13, 2026 - Benzinga

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.