The Materials Select Sector SPDR Fund (XLB)

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.

Price
$87.88
Oct 17, 2025, 4:00 PM ET
$75$80$85$90$95Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $5.5B
Category: Natural Resources
Asset Allocation
Stocks: 99.88%
Bonds: 0.00%
Cash: 0.13%
Dividend
Dividend Yield: 1.92%
Trading Data
3M Daily Volume: 6,478,267
10D Daily Volume: 6,371,940
Top 10 Holdings
CompanyHolding %
Linde PLC17.13%
Newmont Corp7.12%
Sherwin-Williams Co6.18%
Ecolab Inc5.38%
Vulcan Materials Co4.72%
Air Products and Chemicals Inc4.67%
Martin Marietta Materials Inc4.62%
DuPont de Nemours Inc4.41%
Freeport-McMoRan Inc4.33%
Corteva Inc4.26%
Sector Breakdown
SectorWeight
Basic Materials84.88%
Consumer Cyclical15.12%
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