XLB — Materials Select Sector SPDR Fund price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio
- 0.08%
- Distribution yield
- 1.65%
- YTD total return
- +16.65%
- YTD price return
- +15.17%
- Avg return 3Y
- +13.11%
- Avg return 5Y
- +5.47%
- AUM
- $8.2B (2026-06-30)
- Issuer
- State Street
- 52W low
- $42.22
- 52W high
- $54.63
- Inception
- 1998-12-16
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout XLB#
Objective: “State Street Materials Select Sector SPDR ETF (the “Fund”) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index (the “Index”).”
How it invests: “In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days' notice prior to any material change in this 95% investment policy.”
Tracks: Materials Select Sector IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
26 holdings · top 10 = 58% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Sectors#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VGT | Vanguard Information Technology ETF | -12.14% | -1.73% |
| XLK | Technology Select Sector SPDR Fund | -13.26% | -2.03% |
| XLF | Financial Select Sector SPDR Fund | +7.04% | +0.81% |
| XLV | Health Care Select Sector SPDR Fund | +11.33% | +0.56% |
| VNQ | Vanguard Real Estate ETF | +5.85% | +0.03% |
| XLE | Energy Select Sector SPDR Fund | -3.33% | +0.98% |
| XLI | Industrial Select Sector SPDR Fund | +0.07% | -0.39% |
| XLU | Utilities Select Sector SPDR Fund | +5.18% | +0.53% |