Profile
| Metric | Value |
|---|---|
| Name | The Materials Select Sector SPDR Fund |
| Assets Under Management | $6B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LIN | 13.62% | |
| NEM | 7.74% | |
| CRH | 5.54% | |
| SHW | 5.21% | |
| FCX | 5.16% | |
| APD | 4.61% | |
| ECL | 4.59% | |
| CTVA | 4.50% | |
| MLM | 4.28% | |
| NUE | 4.27% | |
| VMC | 4.21% | |
| PPG | 3.21% | |
| STLD | 3.21% | |
| IP | 3.02% | |
| SW | 3.00% | |
| AMCR | 2.72% | |
| PKG | 2.60% | |
| ALB | 2.53% | |
| DOW | 2.50% | |
| DD | 2.47% | |
| IFF | 2.39% | |
| BALL | 2.00% | |
| AVY | 1.96% | |
| CF | 1.72% | |
| LYB | 1.67% | |
| MOS | 1.14% | |
| 0.06% | ||
| 0.03% | ||
| 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $48.73 | |
| SMA 200 | $44.08 | |
| SMA 200 vs Price | -9.55% | |
| SMA 50 | $44.66 | |
| SMA 50 vs Price | -8.35% | |
| Beta | 0.83 | |
| ATR | $0.63 | |
| 14-Day RSI | 73.99 | |
| 10-Day Volatility | 19.44% | |
| 1-Year Volatility | 20.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.23 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.78% | |
| Dividend Per Share | $0.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.10% |
| United Kingdom | 15.28% |
| Ireland | 2.86% |
| Switzerland | 2.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 84.57% |
| Consumer Cyclical | 15.30% |
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
FAQ
Does XLB pay dividends?
Yes, the The Materials Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 22, 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 includes 29 holdings, with 26 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are Linde plc (13.62%), Newmont Corporation (7.74%) and CRH plc (5.54%)
What is the current assets under management for XLB?
Assets under management of The Materials Select Sector SPDR Fund is $6B
What is XLB average volume?
Average volume of The Materials Select Sector SPDR Fund is $7M
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 16, 1998