XLB logo

XLB Stock

Profile

Name

The Materials Select Sector SPDR Fund

Assets under management

$5 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

December 15, 1998

Net asset value

91K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
LIN logo
Linde plc(LIN)
16.22 %
SHW logo
The Sherwin-Williams Company(SHW)
5.66 %
NEM logo
Newmont Corporation(NEM)
5.19 %
ECL logo
Ecolab Inc.(ECL)
4.91 %
APD logo
Air Products and Chemicals, Inc.(APD)
4.77 %
MLM logo
Martin Marietta Materials, Inc.(MLM)
4.68 %
NUE logo
Nucor Corporation(NUE)
4.67 %
VMC logo
Vulcan Materials Company(VMC)
4.64 %
CTVA logo
Corteva, Inc.(CTVA)
4.43 %
DD logo
DuPont de Nemours, Inc.(DD)
4.27 %
FCX logo
Freeport-McMoRan Inc.(FCX)
4.24 %
IP logo
International Paper Company(IP)
4.00 %
PPG logo
PPG Industries, Inc.(PPG)
3.41 %
Smurfit Westrock Plc(SW)
3.32 %
AMCR logo
Amcor plc(AMCR)
3.09 %
IFF logo
International Flavors & Fragrances Inc.(IFF)
2.60 %
PKG logo
Packaging Corporation of America(PKG)
2.51 %
STLD logo
Steel Dynamics, Inc.(STLD)
2.49 %
DOW logo
Dow Inc.(DOW)
2.39 %
BALL logo
Ball Corporation(BALL)
2.28 %
LYB logo
LyondellBasell Industries N.V.(LYB)
2.14 %
CF logo
CF Industries Holdings, Inc.(CF)
2.12 %
AVY logo
Avery Dennison Corporation(AVY)
1.86 %
MOS logo
The Mosaic Company(MOS)
1.63 %
EMN logo
Eastman Chemical Company(EMN)
1.20 %
ALB logo
Albemarle Corporation(ALB)
1.15 %
SSI US GOV MONEY MARKET CLASS
0.13 %
US DOLLAR
0.01 %
XAB MATERIALS SEP25
0.00 %

Price

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Current Price

$87.93
XLB price is $87.93

30-Day Relative Volume

1.22
XLB 30-day relative volume is 1.22

Price Performance

Price Today change

+0.46%
XLB price is up +0.46% today

Price YTD change

+4.5%
XLB price is up +4.5% since January 1st

Price 1-year change

+0.74%
XLB price is up +0.74% year-on-year

Price 3-year change

+14.03%
XLB price is up +14.03% over the past 3 years

Price Range

Price All-time high

$97.87
XLB price is currently -10.16% below its historical high of $97.87

Price 3-year low

$66.85
XLB price is currently +31.53% above its 3-year low

Technical Indicators

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Beta

0.81
XLB beta is 0.81

200-day SMA

$88.13
XLB price is currently -0.23% below its 200-day simple moving average

50-day SMA

$88.92
XLB price is currently -1.11% below its 50-day simple moving average

RSI

42.05
XLB 14-day relative strength index is 42.05

Volume

1.22
XLB 30-day relative volume is 1.22

ATR

$1.22
XLB average true range is $1.22

10-day Historical Volatility

18.69%
XLB 10-day historical volatility is 18.69%

Dividend

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Dividend per share

Last Paid Dividend

$0.44
XLB last dividend was $0.44 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.71
XLB TTM dividend per share is $1.71

TTM Dividend per share 1-Year Change

-1.53%
XLB TTM dividend per share is down -1.53% year-on-year

TTM Dividend per share 3-Year Change

+4.59%
XLB TTM dividend per share is up +4.59% over the past 3 years

Dividend yield

TTM Dividend yield

1.94%
XLB TTM dividend yield is 1.94%

TTM Dividend yield 1-Year Change

-2.51%
XLB TTM dividend yield is down -2.51% year-on-year

Top holdings

Name
Weight
LIN logo
Linde plc(LIN)
16.22 %
SHW logo
The Sherwin-Williams Company(SHW)
5.66 %
NEM logo
Newmont Corporation(NEM)
5.19 %
ECL logo
Ecolab Inc.(ECL)
4.91 %
APD logo
Air Products and Chemicals, Inc.(APD)
4.77 %
MLM logo
Martin Marietta Materials, Inc.(MLM)
4.68 %
NUE logo
Nucor Corporation(NUE)
4.67 %
VMC logo
Vulcan Materials Company(VMC)
4.64 %
CTVA logo
Corteva, Inc.(CTVA)
4.43 %
DD logo
DuPont de Nemours, Inc.(DD)
4.27 %
FCX logo
Freeport-McMoRan Inc.(FCX)
4.24 %
IP logo
International Paper Company(IP)
4.00 %
PPG logo
PPG Industries, Inc.(PPG)
3.41 %
Smurfit Westrock Plc(SW)
3.32 %
AMCR logo
Amcor plc(AMCR)
3.09 %
IFF logo
International Flavors & Fragrances Inc.(IFF)
2.60 %
PKG logo
Packaging Corporation of America(PKG)
2.51 %
STLD logo
Steel Dynamics, Inc.(STLD)
2.49 %
DOW logo
Dow Inc.(DOW)
2.39 %
BALL logo
Ball Corporation(BALL)
2.28 %
LYB logo
LyondellBasell Industries N.V.(LYB)
2.14 %
CF logo
CF Industries Holdings, Inc.(CF)
2.12 %
AVY logo
Avery Dennison Corporation(AVY)
1.86 %
MOS logo
The Mosaic Company(MOS)
1.63 %
EMN logo
Eastman Chemical Company(EMN)
1.20 %
ALB logo
Albemarle Corporation(ALB)
1.15 %
SSI US GOV MONEY MARKET CLASS
0.13 %
US DOLLAR
0.01 %
XAB MATERIALS SEP25
0.00 %

Analyst ratings

FAQ

  • Does XLB pay dividends?
  • What stocks are in XLB?
  • What is the current assets under management for XLB?
  • What is XLB average volume?
  • What is XLB expense ratio?
  • What is XLB inception date?

Does XLB pay dividends?

Yes, the The Materials Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLB?

As of today, The Materials Select Sector SPDR Fund inlcudes 29 holdings, with 26 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Linde plc (16.22%), The Sherwin-Williams Company (5.66%) and Newmont Corporation (5.19%)

What is the current assets under management for XLB?

Assets under management of The Materials Select Sector SPDR Fund is $5B

What is XLB average volume?

Average volume of The Materials Select Sector SPDR Fund is $7M

What is XLB expense ratio?

Expense ratio of The Materials Select Sector SPDR Fund is 0.08%

What is XLB inception date?

Inception date of The Materials Select Sector SPDR Fund is December 15, 1998
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