State Street Materials Select Sector SPDR ETF (XLB)
| Assets | $8.10B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.11 |
| Shares Out | 161.20M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.75% |
| Volume | 4,338,615 |
| Open | 50.07 |
| Previous Close | 49.71 |
| Day's Range | 49.91 - 50.35 |
| 52-Week Low | 42.04 |
| 52-Week High | 54.19 |
| Beta | 0.94 |
| Holdings | 28 |
| Inception Date | Dec 16, 1998 |
About XLB
Fund Home PageThe State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund that is based on the S&P Materials Select Sector index, a market-cap-weighted index of US basic materials companies XLB was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
55.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 11.56% |
| Newmont Corporation | NEM | 7.10% |
| Freeport-McMoRan Inc. | FCX | 5.68% |
| The Sherwin-Williams Company | SHW | 4.62% |
| Ecolab Inc. | ECL | 4.58% |
| Vulcan Materials Company | VMC | 4.55% |
| Martin Marietta Materials, Inc. | MLM | 4.55% |
| CRH plc | CRH | 4.50% |
| Steel Dynamics, Inc. | STLD | 4.41% |
| Air Products and Chemicals, Inc. | APD | 4.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.22859 | Sep 23, 2026 |
| Jun 22, 2026 | $0.19324 | Jun 24, 2026 |
| Mar 23, 2026 | $0.20829 | Mar 25, 2026 |
| Dec 22, 2025 | $0.23286 | Dec 24, 2025 |
| Sep 22, 2025 | $0.21444 | Sep 24, 2025 |
| Jun 23, 2025 | $0.21894 | Jun 25, 2025 |
Performance
XLB had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
News
September Is Harsh on the Stock Market. Put These 2 Sectors on Your Buy List.
The stock market typically takes a hit in early fall. We like two sector ETFs whose September dips are regularly bested by their bigger rises in October.
These 3 Sectors Will Outperform if the Fed Hikes Rates
Oil stocks, materials and techs have been market leaders this year. That trend could continue if the Federal Reserve raises interest rates later this year and in 2027.
This sleepy sector could offer big returns, says Mike Khouw
The options market rarely gives you a gift, but it might be doing that right now.
Commerce Secretary Howard Lutnick: Aluminum is coming back to America
FOX Business correspondent Lydia Hu has the latest on the impact of tariffs under the Trump administration on 'The Bottom Line.'
Avoid Tech Stock Volatility. The Case for Materials.
The State Street Materials ETF is an option to hedge tech volatility. It also has history on its side.
Here are the new bulls on the block for 2026
The impact of AI capex, the geopolitical race for resources, rising defense spend and a housing shortage in America all argue in favor of exposure of materials in conjunction with tech for a “barbell”...
Europe's chemical makers catch a break as Iran war hits Asian rivals
Europe's embattled chemicals industry is getting an unexpected lift from the Iran war, as supply disruptions raise costs for Asian rivals and customers prioritise reliability over price.
Japan PM Takaichi set for talks with Australia's Albanese on energy security
Japan Prime Minister Sanae Takaichi is set to hold talks in Canberra on Monday with Australian counterpart Anthony Albanese, at which energy security and rare earths cooperation are likely to be hig...
Embattled U.S. manufacturers show their metal, grow fourth month in a row despite Iran war
ISM shows strongest expansion since 2022 — but inflation is a big problem
Final Trades: Palo Alto Networks, Capital One, Idexx Labs and the XLB
CNBC's “Halftime Report” Investment Committee discuss their top stocks to watch for the second half of the day's trading session.
Final Trades: Toast, Uber, the XLB and the XBI
The Investment Committee reveals the stocks they're watching as the market sets up for its next move.
State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced share splits on five Select Sector SPDR ETFs. The splits will decrease the funds' share prices and increase the number of ou...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
Off the Charts: Bull case for materials
'Fast Money' guest trader Katie Stockton talks technical indicators she is following in materials and energy.
Tariffs on precious metals could drive material prices higher, says G Squared's Victoria Greene
Victoria Greene, G Squared Private Wealth CIO, joins 'The Exchange' to discuss being bullish on materials and tailwinds she sees for the sector.
Final Trade: XLB, MLCO, ZG, AAPL
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
The materials sector is set for a broad breakout, says BTIG's Jonathan Krinsky
Jonathan Krinsky, BTIG chief market technician, joins 'Money Movers' to discuss his bullish call for this small sector to have a big break out.
Calls of the Day: Adobe, Vulcan Materials, Martin Marietta, Salesforce, PG&E and the XLB
The Investment Committee debate the latest Calls of the Day.
Investors can find opportunity in a trade war, advisor says
More Fed officials warn tariffs will cause price hikes, hitting consumers. VettaFi's Todd Rosenbluth warns investors are not prepared.
Final Trades: Applied Materials, Coupang, Starbucks and the XLB
The Investment Committee give you their top stocks to watch for the second half.
Materials are the worst performer in the S&P 500 this year. What 2025 holds for this beaten-down sector.
There might be a bullish story underway for materials stocks in 2025 — but watch out for this wild card.
Buy These Stocks. Inflation Is Still on Its Way Down.
Cyclical companies could get a boost if the consumer price index for February, to be released next month, is lower than expected.
Final Trades: Materials, Consumer Staples & more
The "Halftime Report" traders give their top picks to watch for the second half.
A hard landing will change public policy and turn stock outlooks, says economist Hugh Johnson
Hugh Johnson, chairman and chief economist with Hugh Johnson Economics, joins 'Power Lunch' to discuss economic indicators suggesting a hard landing, stocks moving with Fed policy and stocks performin...
Final Trades: First Republic Bank, Ulta, NXP Semi & more
The "Halftime Report" traders give their top picks to watch for the second half.
Materials outlooks show ‘things are weakening,' analyst says
Bank of America Materials Analyst George Staphos joins Yahoo Finance Live to discuss the outlook for materials, global recessionary risks, the operating rate, and why the bank downgraded housing and b...
Health-care stocks could do well during economic contraction, says Renaissance's Jeff Degraaf
Jeff Degraaf, Renaissance Macro Research chairman, joins 'Closing Bell: Overtime' to discuss biotech and other sectors to watch.
Housing supply jumps 19%
CNBC's Diana Olick joins 'The Exchange' to report on the jump in housing supply as the mortgage rates rise.
10 Best Inflation-Fighting ETFs for Higher Costs
Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...
I like energy and materials as part of the inflation trade, says Trivariate's Adam Parker
Adam Parker, founder and CEO of Trivariate Research, joins 'Closing Bell' to discuss where to invest in the markets amid inflationary pressures.
Higher Yields Should Help Stocks Like Industrials and Materials. Why They Haven't.
The reason why involves earnings estimates, sales, and supply-chain disruptions.
ETF Spotlight: Raw materials remain under pressure
CNBC's Morgan Brennan takes a look at the materials sector as fears of a downturn put pressure on those stocks.
Materials SPDR ETF sells off as higher dollar and infrastructure plans weigh on sector
CNBC's "Squawk on the Street" team breaks down a materials ETF and how it's moving right now.
ETF Spotlight: Materials outpacing major averages in May
CNBC's Morgan Brennan takes a look at the materials sector as it moves higher despite a rough month for the S&P 500.