Materials Select Sector SPDR Fund
$92.39
(0.26%) 0.24 at
2025-08-29 12:02:10
(0.26%) ($0.24) at 2025-08-29 12:02:10
1M
6M
1Y
5Y
MAX
52-week lows/highs
$92.39
$73.12
$97.87
52-week low
52-week high
Top 10 holdings
+29
ETF AUM
$5,490.76M
as of 2025-08-29 12:02:10
Expense ETF ratio
0.08%
as of 2025-08-29 12:02:10
Dividend yield of the ETF
-
as of 2025-08-29 12:02:10
NAV
92.13
ETF Company
SPDR
Investment Segment
Materials
PriceToBook
2.46
Allocations
Materials
99.83%
Other
0.17%
View all
United States
95.4316%
Ireland
2.88398%
United Kingdom of Great Britain and Northern Ireland
1.68442%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5184.61m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Materials ETF
