Summary
- Current Price
- As of today, XLB price is $49.67, up +1.27% in the most recent trading session on
- Current Price vs All-Time High
- XLB price is currently -8.27% below its historical high of $54.14 set on
- Dividend Yield
- XLB current TTM dividend yield is 1.76%
- Next Ex-Dividend
- As of today, the next dividend for XLB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street Materials Select Sector SPDR ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LIN | 14.22% | |
| NEM | 7.87% | |
| FCX | 5.59% | |
| SHW | 4.80% | |
| CRH | 4.61% | |
| CTVA | 4.61% | |
| APD | 4.57% | |
| ECL | 4.54% | |
| NUE | 4.10% | |
| MLM | 3.98% | |
| VMC | 3.79% | |
| STLD | 3.32% | |
| PPG | 3.20% | |
| DOW | 3.05% | |
| SW | 2.97% | |
| IP | 2.78% | |
| PKG | 2.58% | |
| AMCR | 2.57% | |
| DD | 2.49% | |
| IFF | 2.46% | |
| ALB | 2.46% | |
| CF | 2.20% | |
| BALL | 2.16% | |
| LYB | 2.16% | |
| AVY | 1.81% | |
| MOS | 1.06% | |
| 0.04% | ||
| 0.01% | ||
| 0.00% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.67 | |
| $47.44 | ||
| SMA 200 vs Price | -4.48% | |
| $50.61 | ||
| SMA 50 vs Price | +1.91% | |
| 0.80 | ||
| $0.87 | ||
| 34.09 | ||
| 23.27% | ||
| 16.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.76% | |
| Dividend | $0.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.38% |
| United Kingdom | 15.89% |
| Ireland | 2.93% |
| Switzerland | 2.75% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 85.08% |
| Consumer Cyclical | 14.87% |
FAQ
Does XLB pay dividends?
Yes, the State Street Materials Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XLB?
As of today, State Street Materials Select Sector SPDR ETF includes 29 holdings, with 26 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are Linde plc (14.22%), Newmont Corporation (7.87%) and Freeport-McMoRan Inc. (5.59%)
What is the current assets under management for XLB?
Assets under management of State Street Materials Select Sector SPDR ETF is $7B
What is XLB average volume?
Average volume of State Street Materials Select Sector SPDR ETF is $7M
What is XLB expense ratio?
Expense ratio of State Street Materials Select Sector SPDR ETF is 0.08%
What is XLB inception date?
Inception date of State Street Materials Select Sector SPDR ETF is December 16, 1998
Data Sources & References
- XLB Official Website www.ssga.com/us/en/institutional/etfs/state-street-materials-select-sector-spdr-etf-xlb
- XLB Profile on Yahoo Finance finance.yahoo.com/quote/XLB