XLB logo

XLB ETF

Profile

Name

The Materials Select Sector SPDR Fund

Assets under management

$5 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

December 15, 1998

Net asset value

81K USD

Website

http://www.ssga.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
LIN logo
Linde(LIN)
18.88 %
SHW logo
Sherwin-Williams(SHW)
7.00 %
NEM logo
Newmont(NEM)
5.97 %
APD logo
Air Products and Chemicals(APD)
5.37 %
ECL logo
Ecolab(ECL)
5.32 %
CTVA logo
Corteva(CTVA)
4.76 %
VMC logo
Vulcan Materials(VMC)
4.47 %
FCX logo
Freeport-McMoRan(FCX)
4.30 %
MLM logo
Martin Marietta Materials(MLM)
4.20 %
NUE logo
Nucor(NUE)
3.65 %
IP logo
International Paper(IP)
3.45 %
DD logo
DuPont de Nemours(DD)
3.44 %
PPG logo
PPG Industries(PPG)
3.26 %
Smurfit Westrock(SW)
2.82 %
DOW logo
Dow(DOW)
2.80 %
IFF logo
International Flavors & Fragrances(IFF)
2.61 %
STLD logo
Steel Dynamics(STLD)
2.38 %
PKG logo
Packaging Corporation of America(PKG)
2.35 %
LYB logo
LyondellBasell Industries NV(LYB)
2.06 %
BALL logo
Ball(BALL)
2.00 %
AVY logo
Avery Dennison(AVY)
1.90 %
AMCR logo
Amcor(AMCR)
1.88 %
CF logo
CF Industries Holdings(CF)
1.75 %
EMN logo
Eastman Chemical(EMN)
1.26 %
MOS logo
Mosaic(MOS)
1.15 %
ALB logo
Albemarle(ALB)
0.93 %
US DOLLAR
0.00 %
XAB MATERIALS JUN25(IXDM5)
0.00 %
SSI US GOV MONEY MARKET CLASS
0.00 %

Price

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Current Price

$80.50
XLB price is $80.50

30-Day Relative Volume

1.05
XLB 30-day relative volume is 1.05

Price Performance

Price Most recent change

+2.97%
XLB price was up +2.97% on Apr 11, 2025

Price YTD change

-4.33%
XLB price is down -4.33% since January 1st

Price 1-year change

-12.06%
XLB price is down -12.06% year-on-year

Price 3-year change

-8.56%
XLB price is down -8.56% over the past 3 years

Price Range

Price All-time high

$97.87
XLB price is currently -17.75% below its historical high of $97.87

Price 3-year low

$66.85
XLB price is currently +20.42% above its 3-year low

Technical Indicators

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Beta

0.79
XLB beta is 0.79

200-day SMA

$89.98
XLB price is currently -10.54% below its 200-day simple moving average

50-day SMA

$86.40
XLB price is currently -6.82% below its 50-day simple moving average

RSI

43.40
XLB 14-day relative strength index is 43.40

Volume

1.05
XLB 30-day relative volume is 1.05

ATR

$3.05
XLB average true range is $3.05

10-day Historical Volatility

68.36%
XLB 10-day historical volatility is 68.36%

Dividend

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Dividend per share

Last Paid Dividend

$0.41
XLB last dividend was $0.41 per share, with an ex-dividend date of March 24, 2025

TTM Dividend per share

$1.70
XLB TTM dividend per share is $1.70

TTM Dividend per share 1-Year Change

-0.71%
XLB TTM dividend per share is down -0.71% year-on-year

TTM Dividend per share 3-Year Change

+15.58%
XLB TTM dividend per share is up +15.58% over the past 3 years

Dividend yield

TTM Dividend yield

2.11%
XLB TTM dividend yield is 2.11%

TTM Dividend yield 1-Year Change

+13.44%
XLB TTM dividend yield is up +13.44% year-on-year

Top holdings

Name
Weight
LIN logo
Linde(LIN)
18.88 %
SHW logo
Sherwin-Williams(SHW)
7.00 %
NEM logo
Newmont(NEM)
5.97 %
APD logo
Air Products and Chemicals(APD)
5.37 %
ECL logo
Ecolab(ECL)
5.32 %
CTVA logo
Corteva(CTVA)
4.76 %
VMC logo
Vulcan Materials(VMC)
4.47 %
FCX logo
Freeport-McMoRan(FCX)
4.30 %
MLM logo
Martin Marietta Materials(MLM)
4.20 %
NUE logo
Nucor(NUE)
3.65 %
IP logo
International Paper(IP)
3.45 %
DD logo
DuPont de Nemours(DD)
3.44 %
PPG logo
PPG Industries(PPG)
3.26 %
Smurfit Westrock(SW)
2.82 %
DOW logo
Dow(DOW)
2.80 %
IFF logo
International Flavors & Fragrances(IFF)
2.61 %
STLD logo
Steel Dynamics(STLD)
2.38 %
PKG logo
Packaging Corporation of America(PKG)
2.35 %
LYB logo
LyondellBasell Industries NV(LYB)
2.06 %
BALL logo
Ball(BALL)
2.00 %
AVY logo
Avery Dennison(AVY)
1.90 %
AMCR logo
Amcor(AMCR)
1.88 %
CF logo
CF Industries Holdings(CF)
1.75 %
EMN logo
Eastman Chemical(EMN)
1.26 %
MOS logo
Mosaic(MOS)
1.15 %
ALB logo
Albemarle(ALB)
0.93 %
US DOLLAR
0.00 %
XAB MATERIALS JUN25(IXDM5)
0.00 %
SSI US GOV MONEY MARKET CLASS
0.00 %

Analyst ratings

FAQ

  • Does XLB pay dividends?
  • What stocks are in XLB?
  • What is the current assets under management for XLB?
  • What is XLB average volume?
  • What is XLB expense ratio?
  • What is XLB inception date?

Does XLB pay dividends?

Yes, the The Materials Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLB?

As of today, The Materials Select Sector SPDR Fund inlcudes 29 holdings, with 26 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Linde (18.88%), Sherwin-Williams (7%) and Newmont (5.97%)

What is the current assets under management for XLB?

Assets under management of The Materials Select Sector SPDR Fund is $5B

What is XLB average volume?

Average volume of The Materials Select Sector SPDR Fund is $4M

What is XLB expense ratio?

Expense ratio of The Materials Select Sector SPDR Fund is 0.08%

What is XLB inception date?

Inception date of The Materials Select Sector SPDR Fund is December 15, 1998
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