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State Street Materials Select Sector SPDR ETF

XLB Sector

Updated: Apr 6, 2026, 12:07 UTC

$50.41
-0.1% today
52W: $36.56 – $54.14
52W Low: $36.56 Position: 78.8% 52W High: $54.14

Key Metrics

Expense Ratio (TER)
0.08%
Annual total expense ratio
Assets Under Management
$7.2B
Total managed assets
Dividend Yield
1.63%
Annual distribution yield
YTD Return
+9.79%
Year-to-date performance
3-Year Return (ann.)
+9.84%
Average annual (3 years)
5-Year Return (ann.)
+6.97%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Linde PLC LIN 13.99%
Newmont Corp NEM 8.36%
Freeport-McMoRan Inc FCX 5.76%
Sherwin-Williams Co SHW 4.93%
CRH PLC CRH 4.74%
Ecolab Inc ECL 4.63%
Corteva Inc CTVA 4.57%
Air Products and Chemicals Inc APD 4.33%
Martin Marietta Materials Inc MLM 4.03%
Nucor Corp NUE 4%

Sector Allocation

Basic Materials 85%
Consumer Cyclical 15%

About This ETF

The State Street Materials Select Sector SPDR ETF (XLB) is a Sector ETF with an expense ratio (TER) of 0.08% and $7.2B in assets under management., with its largest holdings being Linde PLC, Newmont Corp, Freeport-McMoRan Inc. The ETF currently yields 1.63% in dividends. Year-to-date, XLB has returned +9.79%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

Category: Sector Exchange: PCX Currency: USD

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