Summary
- Current Price
- As of today, XLB price is $52.86, up +1.32% on
- Current Price vs All-Time High
- XLB price is currently -2.36% below its historical high of $54.14 set on
- Dividend Yield
- XLB current TTM dividend yield is 1.61%
Profile
| Metric | Value |
|---|---|
| Name | State Street Materials Select Sector SPDR ETF |
| Assets Under Management | $6.99B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.84K 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% | |
| ALB | 2.46% | |
| IFF | 2.46% | |
| CF | 2.20% | |
| BALL | 2.16% | |
| LYB | 2.16% | |
| AVY | 1.81% | |
| MOS | 1.06% | |
| 0.04% | ||
| 0.01% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $52.86 | |
| $49.14 | ||
| $51.24 | ||
| $49.51 | ||
| $51.24 | ||
| $0.34 | ||
| 0.75 | ||
| $0.92 | ||
| 59.79 | ||
| 22.73% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.19 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.61% | |
| Dividend Per Share | $0.85 |
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 $0.19 per share. The last ex-dividend date was on June 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