Materials Select Sector S...

AMEX: XLB · Real-Time Price · USD
90.06
2.25 (2.56%)
At close: Jul 01, 2025, 3:59 PM
90.02
-0.05%
After-hours: Jul 01, 2025, 07:56 PM EDT
2.56%
Bid 90.02
Market Cap 6.48B
AUM 5.29B
NAV 87.74
EPS (ttm) 3.20
PE Ratio (ttm) 28.14
Shares Out 71.92M
Inception Date Dec 15, 1998
Ask 90.77
Volume 7.32M
Open 88.05
Previous Close 87.81
Day's Range 87.89 - 90.58
52-Week Range 73.12 - 97.87
Holdings 26
Expense Ratio 0.08%

About XLB

The Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the materials sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the chemical; metals and mining; paper and forest products; containers and packaging; and construction material industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

Asset Class Equity
Ticker Symbol XLB
Inception Date Dec 15, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 88.99%
Consumer Cyclical 11.01%
All Sectors

Top 10 Holdings 59.76% of assets

Name Symbol Weight
Linde Plc LIN 16.51%
The Sherwin-williams... SHW 5.92%
Ecolab Inc. ECL 5.08%
Newmont Corporation NEM 4.91%
Freeport-mcmoran Inc... FCX 4.75%
Air Products And Che... APD 4.66%
Corteva, Inc. CTVA 4.64%
Martin Marietta Mate... MLM 4.52%
Vulcan Materials Com... VMC 4.49%
Nucor Corporation NUE 4.28%
View More Holdings

Dividends Dividend Yield 1.96%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.4379 Jun 25, 2025
Mar 24, 2025 $0.4068 Mar 26, 2025
Dec 23, 2024 $0.4443 Dec 26, 2024
Sep 23, 2024 $0.4184 Sep 25, 2024
Jun 24, 2024 $0.4255 Jun 26, 2024
Full Dividend History