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Global ETF Survey 2026

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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 26 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.89

+$0.63 (+1.25%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$50.29$51.11

52W price range

$43.38$92.59

YTD Perf.

+11.83%

YTD Flows

Annualized volatility

Fund AuM

€7.26B

Share class AuM

€7.26B

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.
XLBI State Street Materials Select Sector SPDR Premium Income Fund	-3.09%
ZXLB BMO SPDR Materials Select Sector Index ETF	-3.44%
RSPM Invesco S&P 500® Equal Weight Materials ETF	-3.33%
FMAT Fidelity MSCI Materials Index ETF	-2.19%
VAW Vanguard Materials ETF	-3.51%
SXLB State Street SPDR S&P U.S. Materials Select Sector UCITS ETF	-3.30%
2B7B iShares S&P 500 Materials Sector UCITS ETF	-3.30%
IYM iShares U.S. Basic Materials ETF	-2.90%
XME State Street SPDR S&P Metals & Mining ETF	-1.85%
FXZ First Trust Materials AlphaDEX Fund ETF	-2.60%
PYZ Invesco DWA Basic Materials Momentum ETF	-2.43%
PSCM Invesco S&P SmallCap Materials ETF	-3.79%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Energy Materials

99.66%

Unavailable

0.34%

Latest XLB news

No content available for this fund

FAQ about XLB

XLB is a Passive ETF. This ETF provides exposure to Large Cap US Materials Equities.

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%, indicating the annual cost for holding the fund.

XLB was introduced to the market on December 16, 1998. It trades on United States

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 €7.26B in assets as of July 9, 2026.

XLB follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.69%.

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

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

As of May 31, 2026, XLB holds 26 positions in its portfolio, with 77.07% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XLB top three holdings include Linde Plc, Newmont Corp. and Nucor Corp..

The base currency of XLB is USD.

Top 10 holdings

Data as of 05/31/26

Linde Plc

14.16%

Newmont Corp.

7.30%

Nucor Corp.

6.35%

Freeport-McMoRan, Inc.

5.75%

Vulcan Materials Co.

4.58%

CRH Plc

4.57%

Air Products & Chemicals, Inc.

4.38%

Steel Dynamics, Inc.

4.38%

Corteva, Inc.

4.34%

The Sherwin-Williams Co.

4.27%

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