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 May 11, 2026
Basic Materials87.40%
Consumer Cyclical12.60%

XLB Key Statistics

AUM
7.46B
AUM7.46B
Price-Earnings ratio
32.42
Price-Earnings ratio32.42
30-Day yield
1.74
30-Day yield1.74
Average volume
10.38M
Average volume10.38M
High today
$52.51
High today$52.51
Low today
$51.98
Low today$51.98
Open price
$52.20
Open price$52.20
Volume
3.15M
Volume3.15M
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

State Street Materials Select Sector SPDR ETF(XLB) stock is priced at $52.47, giving the company a market capitalization of 7.51B. It carries a P/E multiple of 32.42 and pays a dividend yield of 1.8%.

On 2026-05-13, State Street Materials Select Sector SPDR ETF(XLB) stock moved within a range of $51.98 to $52.51. With shares now at $52.47, the stock is trading +0.9% above its intraday low and -0.1% below the session's peak.

Trading volume for State Street Materials Select Sector SPDR ETF(XLB) stock has reached 3.15M, versus its average volume of 10.38M.

The stock's 52-week range extends from a low of $42.04 to a high of $54.14.

The stock's 52-week range extends from a low of $42.04 to a high of $54.14.

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.