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ETF ProvidersSPDRSXLB
SXLB
IE00BWBXM831
Passive ETFEquity

SXLB ETF · State Street SPDR S&P U.S. Materials Select Sector UCITS ETF

The SXLB Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Materials Select Sector Daily Capped 35/20 Index. The SXLB ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Materials1M perf.-6.45%
Last price
$49.60
1M perf.
-7.53%
1M flows
+€11M
AuM
€45M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
SXLB
$49.60

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
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SXLB
$48.98
+9.02%
US Materials
+9.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.53%
+9.02%
+17.77%
+33.42%
+35.74%
-8.43%
+7.83%
+7.83%
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BWBXM831
AuM
€45M
E/R
0.15%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$48.98
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Ireland
Finland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Materials Select Sector Daily Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.02%
+17.77%
+33.42%
+35.74%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
69.89%
Ireland
27.27%
Jersey
1.76%
Netherlands
1.09%
Sectors
Materials
78.03%
Unavailable
21.97%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
IE000S9YS762
NEWMONT CORP
FREEPORT-MCMORAN INC
CRH PLC
SHERWIN WILLIAMS
ECOLAB
AIR PRODUCTS AND CHEMICALS
CORTEVA INC
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NUCOR
VULCAN MATERIALS
MARTIN MARIETTA
PPG INDUSTRIES
STEEL DYNAMICS
IE00028FXN24
INTERNATIONAL PAPER CO
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.23% of holdings have positive scoring
37.78% of holdings have negative scoring
39.52%
22.71%
12.87%
20.68%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Materials Select Sector Daily Capped 35/20 NTR Index - USD
Index ticker
SPSDBUN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%

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 SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SXLB?

SXLB oversees €45M in assets as of March 13, 2026.

How has SXLB performed lately?

Based on data from March 13, 2026, SXLB returned -7.53% over the past month, 9.02% over the last three months and 7.83% year-to-date.

What are the latest inflows or outflows for SXLB?

As of March 13, 2026, SXLB recorded net flows of +€11M over the last month and +€15M 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 January 31, 2026, SXLB has significant geographic allocations in USA, Ireland and Jersey.

In which sector or theme does SXLB invest in?

As of January 31, 2026, SXLB focuses largely on Materials.

How many securities does SXLB hold and how diversified is it?

As of January 31, 2026, SXLB holds 26 positions in its portfolio, with 84.37% of assets concentrated in its top 15 holdings.

What are the main positions in SXLB?

As of January 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.

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