State Street Materials Select Sector SPDR ETF
XLB
Closed
$53.74
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 8815.21m in AUM and 27 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
$52.49
Volume
14.47M
AUM
$8.68B
Prev. close
$53.54
Expense ratio
0.08%
P/E
24.27
$52.49
Day’s Range
$53.75
$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
0.36%
Div. Growth YoY
-7.22%
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