XLB ETF: State Street Materials Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Materials Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Materials Select Sector SPDR ETF
What is the current price of XLB?
The latest XLB price is $51.39. The 52-week range is $42.03–$54.19. XLB has returned 13.5% over the past 52 weeks.
What is the expense ratio for XLB?
XLB's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLB pay dividends?
Yes, XLB pays a 2.47% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XLB?
XLB's largest holdings are Linde plc (13.9%), Newmont Corporation (6.0%), Freeport-McMoRan Inc. (5.4%) (combined weight: 25.3%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLB compare to similar ETFs?
Compare XLB (0.08% expense ratio, $8.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.