State Street Materials Select Sector SPDR ETF
XLB
Closed
$50.97
Closed
-(-)
At close
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About
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 8317.97m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Company
SPDR
Asset class
Equity
Inception date
1998
Investment segment
Materials
ISIN
US81369Y1001
Website
Key stats
Open
$50.40
Volume
10.53M
AUM
$8.35B
Prev. close
$50.26
Expense ratio
0.08%
P/E
24.21
$50.29
Day’s Range
$51.02
$45.27
52W Range
$54.14
What’s in the fund
2
Total sectors
Materials
99.83%
Others
0.17%
Returns
Performance
_
Difference
_
State Street Materials Select Sector SPDR ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.19
Div. Yield
0.38%
Div. Growth YoY
-7.22%
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