Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SXLB ETF · State Street SPDR S&P U.S. Materials Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.56% | -5.36% | +18.21% | +33.64% | +23.02% | -1.99% | +0.63% | +10.35% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.36% | +18.21% | +33.64% | +23.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SXLB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €659.76B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €122.9B |
XLK | State Street Technology Select Sector SPDR ETF | €98.91B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.19B |
XLF | State Street Financial Select Sector SPDR ETF | €43.06B |
Frequently asked questions about SXLB
What does State Street SPDR S&P U.S. Materials Select Sector UCITS ETF, SXLB, invest in?
SXLB is a Passive ETF. This ETF provides exposure to Large Cap US Materials Equities.
Which benchmark or index does SXLB replicate?
SXLB tracks the S&P Materials Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SXLB?
SXLB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SXLB launched?
SXLB was introduced to the market on July 7, 2015. It trades on Sweden, among other exchanges
Who is the ETF issuer of SXLB?
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF, SXLB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SXLB?
SXLB oversees €172M in assets as of May 15, 2026.
How has SXLB performed lately?
Based on data from May 15, 2026, SXLB returned -2.56% over the past month, -5.36% over the last three months and 10.35% year-to-date.
What are the latest inflows or outflows for SXLB?
As of May 15, 2026, SXLB recorded net flows of +€130M over the last month and +€145M year-to-date.
Does SXLB distribute dividends?
SXLB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SXLB?
As of March 31, 2026, SXLB has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SXLB invest in?
As of March 31, 2026, SXLB focuses largely on Materials.
How many securities does SXLB hold and how diversified is it?
As of March 31, 2026, SXLB holds 26 positions in its portfolio, with 83.53% of assets concentrated in its top 15 holdings.
What are the main positions in SXLB?
As of March 31, 2026, SXLB top three holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
What is the base currency of SXLB?
The base currency of SXLB is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
