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›ETF Issuers›State Street Investment Management›XLB

XLB

State Street Materials Select Sector SPDR ETF

Passive ETF Equity

The XLB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Materials Select Sector Index. The XLB ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.78

+$0.4 (+0.78%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$51.21$51.88

52W price range

$42.04$54.19

YTD Perf.

+14.83%

YTD Flows

Annualized volatility

Fund AuM

€7.16B

Share class AuM

€7.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y1001

TER

0.08%

Inception date

12/16/1998

Issuer

State Street Investment Management

Benchmark

S&P Materials Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZXLB.F BMO SPDR Materials Select Sector Index ETF	+0.78%
SXLB State Street SPDR S&P U.S. Materials Select Sector UCITS ETF	-0.02%
TRUM VanEck Materials TruSector ETF	-0.03%
VAW Vanguard Materials ETF	-0.35%
FMAT Fidelity MSCI Materials Index ETF	-0.33%
2B7B iShares S&P 500 Materials Sector UCITS ETF	-0.02%
RSPM Invesco S&P 500® Equal Weight Materials ETF	+1.64%
IYM iShares U.S. Basic Materials ETF	-2.33%
FXZ First Trust Materials AlphaDEX Fund ETF	-3.07%
XME State Street SPDR S&P Metals & Mining ETF	-5.19%
PYZ Invesco DWA Basic Materials Momentum ETF	-2.96%
PSCM Invesco S&P SmallCap Materials ETF	-1.59%

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

99.73%

Unavailable

0.27%

Latest XLB news

No content available for this fund

FAQ about XLB

XLB is a passively managed ETF that invests in the US Materials segment.

XLB tracks the S&P Materials Select Sector Total Return Index - USD, through a full replication replication method.

XLB carries a total expense ratio (TER) of 0.08%.

XLB was introduced to the market on December 16, 1998.

State Street Materials Select Sector SPDR ETF, XLB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLB oversees €7.16B in assets as of October 26, 2026.

XLB follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.68%.

As of August 31, 2026, XLB has significant geographic allocations in USA, United Kingdom and Ireland.

As of August 31, 2026, XLB focuses largely on Non-Energy Materials.

As of August 31, 2026, XLB holds 25 positions in its portfolio, with 76.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XLB top three holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

The base currency of XLB is USD.

Top 10 holdings

Data as of 08/31/26

Linde Plc

13.15%

Newmont Corp.

7.82%

Freeport-McMoRan, Inc.

6.33%

Corteva, Inc.

4.90%

Air Products & Chemicals, Inc.

4.84%

The Sherwin-Williams Co.

4.82%

Ecolab, Inc.

4.76%

Nucor Corp.

4.31%

Vulcan Materials Co.

4.27%

CRH Plc

4.08%

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