XLB ETF Price & Analysis
XLB ETF Chart & Stats
$46.98
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Market closed
$46.98
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Day’s Range― - ―
52-Week Range$36.56 - $54.14
Previous Close$46.98
VolumeN/A
Average Volume (3M)17.07M
AUM6.32B
NAV46.99
Expense Ratio0.08%
Holdings Count28
Beta0.78
Inception DateDec 16, 1998
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,916,326
30 Day Avg. Volume17,066,310
AlphaN/A
ETF Overview
Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund (XLB) is a specialized exchange-traded fund (ETF) designed to provide investors with targeted exposure to the materials sector, a crucial segment of the global economy. This ETF is part of the broader family of Select Sector SPDR Funds, which are known for their strategic focus on specific industries. XLB offers a unique opportunity for investors seeking to capitalize on the performance of companies involved in the extraction, processing, and manufacturing of raw materials.
The fund's niche within the broad-based materials category includes a diverse array of industries such as chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products. By concentrating on this sector, XLB enables investors to gain direct access to the building blocks of the global infrastructure and manufacturing sectors, which are essential for economic growth and development.
XLB's portfolio is composed of well-established companies that are leaders in their respective fields, providing a balanced mix of stability and growth potential. Investors in XLB can benefit from the cyclical nature of the materials sector, which often experiences growth during economic expansions and infrastructure booms. This ETF is ideal for those looking to enhance their portfolios with sector-specific investments that can potentially yield high returns in favorable economic conditions.
Materials Select Sector SPDR Fund (XLB) Fund Flow Chart
Materials Select Sector SPDR Fund (XLB) 1 year Net Flows: $621M
XLB ETF News
XLB ETF FAQ
What was XLB’s price range in the past 12 months?
XLB lowest ETF price was $36.56 and its highest was $54.14 in the past 12 months.
What is the AUM of XLB?
As of Mar 20, 2026 The AUM of XLB is 6.32B.
Is XLB overvalued?
According to Wall Street analysts XLB’s price is currently Undervalued.
Does XLB pay dividends?
XLB pays a Quarterly dividend of $0.208 which represents an annual dividend yield of 1.85%. See more information on XLB dividends here
How many shares outstanding does XLB have?
Currently, no data Available
Which hedge fund is a major shareholder of XLB?
Among the largest hedge funds holding XLB’s share is Swan Global Investments, Llc. It holds XLB’s shares valued at 5M.
XLB ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Linde Plc
15.11%
Newmont Mining
7.15%
Freeport-McMoRan, Inc.
5.09%
Air Products and Chemicals, Inc.
5.00%
Corteva
5.00%
Sherwin-Williams
4.73%
CRH (CRH)
4.47%
Ecolab
4.36%
Nucor
4.10%
Martin Marietta Materials
3.79%
Total58.80%
See All Holdings