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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. | -5.42% | +9.27% | +17.63% | +30.35% | +35.92% | +1.18% | +1.18% | +10.96% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.27% | +17.63% | +30.35% | +35.92% |
| 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 | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 Finland, 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 €46M in assets as of April 2, 2026.
How has SXLB performed lately?
Based on data from April 2, 2026, SXLB returned -5.42% over the past month, 9.27% over the last three months and 10.96% year-to-date.
What are the latest inflows or outflows for SXLB?
As of April 2, 2026, SXLB recorded net flows of +€4.3M 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 February 28, 2026, SXLB has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does SXLB invest in?
As of February 28, 2026, SXLB focuses largely on Materials.
How many securities does SXLB hold and how diversified is it?
As of February 28, 2026, SXLB holds 26 positions in its portfolio, with 84.09% of assets concentrated in its top 15 holdings.
What are the main positions in SXLB?
As of February 28, 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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