XLB logo

XLB Overview

Profile

Name:

The Materials Select Sector SPDR Fund

Assets under management:

$6 B

Expense ratio:

0.09%

Inception date:

December 16, 1998

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The XLB ETF, or Materials Select Sector SPDR Fund, tracks the performance of companies in the materials sector, including chemicals, metals, and mining. It offers investors exposure to key industries that drive economic growth, making it a popular choice for those seeking diversification in their portfolios.
Name
Weight
LIN logo
Linde(LIN)
22.17 %
8.37 %
ECL logo
Ecolab(ECL)
6.76 %
5.29 %
NEM logo
Newmont(NEM)
4.86 %
CTVA logo
Corteva(CTVA)
4.32 %
3.26 %
NUE logo
Nucor(NUE)
3.22 %
DOW logo
Dow(DOW)
2.66 %
2.62 %
1.91 %
BALL logo
Ball(BALL)
1.57 %
1.51 %
AMCR logo
Amcor(AMCR)
1.46 %
1.13 %
0.90 %
MOS logo
Mosaic(MOS)
0.76 %
0.56 %
FMC logo
FMC(FMC)
0.46 %
US DOLLAR
0.00 %
XAB MATERIALS MAR25
0.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
LIN logo
Linde(LIN)
22.17 %
8.37 %
ECL logo
Ecolab(ECL)
6.76 %
5.29 %
NEM logo
Newmont(NEM)
4.86 %
CTVA logo
Corteva(CTVA)
4.32 %
3.26 %
NUE logo
Nucor(NUE)
3.22 %
DOW logo
Dow(DOW)
2.66 %
2.62 %
1.91 %
BALL logo
Ball(BALL)
1.57 %
1.51 %
AMCR logo
Amcor(AMCR)
1.46 %
1.13 %
0.90 %
MOS logo
Mosaic(MOS)
0.76 %
0.56 %
FMC logo
FMC(FMC)
0.46 %
US DOLLAR
0.00 %
XAB MATERIALS MAR25
0.00 %

Analyst ratings

FAQ

  • What is XLB?
  • 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?

What is XLB?

The XLB ETF, or Materials Select Sector SPDR Fund, tracks the performance of companies in the materials sector, including chemicals, metals, and mining. It offers investors exposure to key industries that drive economic growth, making it a popular choice for those seeking diversification in their portfolios.

Does XLB pay dividends?

Yes, the The Materials Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 23, 2024, 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 31 holdings, with 28 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Linde (22.17%), Sherwin-Williams (8.37%) and Air Products and Chemicals (7.01%)

What is the current assets under management for XLB?

Assets under management of The Materials Select Sector SPDR Fund is $6 B

What is XLB average volume?

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

What is XLB expense ratio?

Expense ratio of The Materials Select Sector SPDR Fund is 0.09%

What is XLB inception date?

Inception date of The Materials Select Sector SPDR Fund is December 16, 1998