State Street Materials Select Sector SPDR ETF
XLBNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $7.94B
- Expense ratio
- 0.08%
- Dividend yield
- 1.67%
- Holdings
- 29
- 52-week range
- $42.04$54.19
- Volume (live)
- -
- Avg. volume (3M)
- 11.04M
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
| Day's Range | $50.77 - $51.70 |
|---|---|
| 52-Week High | $54.19 |
| 52-Week Low | $42.04 |
| Open | $50.97 |
| Volume (last close) | 9.62M |
| Average Volume (3M) | 11.04M |
| 1 Day Change | +0.72% |
|---|---|
| 1 Month Change | +2.80% |
| 6 Month Change | −0.23% |
| YTD Change | +12.08% |
| 1 Year Change | +15.66% |
| 5 Year Change | +21.87% |
| 10 Year Change | +119.68% |
| Annual Dividend | $0.86 |
|---|---|
| Dividend Yield | 1.67% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +0.46% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $7.94B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 29 |
| Inception Date | Dec 15, 1998 |
| 50-Day MA | $51.09 |
|---|---|
| 200-Day MA | $50.92 |
| RSI | 60.91 |
| Stochastic %K | 92.43 |
| Stochastic %D | 87.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XLB at a Glance
State Street Materials Select Sector SPDR ETF (XLB) is an equity ETF from State Street, launched in December 1998. It manages $7.94B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are Linde plc (LIN, 12.32%), Newmont Corporation (NEM, 7.00%) and Freeport-McMoRan Inc. (FCX, 5.76%). The top 10 holdings make up 56.9% of the fund. By sector it leans toward Materials (83.5%) and Consumer Discretionary (16.5%). 94.6% of assets are in the United States.
It pays distributions yielding 1.67% at the Oct 22, 2026 close, $0.86 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 15.7% over one year, up 21.9% over five years and up 119.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street Materials Select Sector SPDR ETF
What is the current price of XLB?
The latest XLB price is $51.69 (Oct 22, 2026 close). The 52-week range is $42.03–$54.19. The share price is up 15.7% over the past year (price change, excluding distributions).
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 1.67% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XLB?
As of Oct 4, 2026, XLB's largest holdings are Linde plc (12.3%), Newmont Corporation (7.0%), Freeport-McMoRan Inc. (5.8%) (combined weight: 25.1%). 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, $7.94B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.