Materials Select Sector SPDR Fund (XLB)

NYSEARCA: XLB · Real-Time Price · USD
88.10
-1.61 (-1.79%)
Feb 21, 2025, 3:13 PM EST - Market open
-1.79%
Assets $5.79B
Expense Ratio 0.09%
PE Ratio 25.13
Shares Out 64.52M
Dividend (ttm) $1.61
Dividend Yield 1.83%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 45.54%
1-Year Return +3.77%
Volume 3,466,165
Open 89.83
Previous Close 89.71
Day's Range 87.98 - 89.90
52-Week Low 83.04
52-Week High 97.87
Beta 1.08
Holdings 31
Inception Date Dec 16, 1998

About XLB

Fund Home Page

The Materials Select Sector SPDR Fund (XLB) is an exchange-traded fund that is based on the 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.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLB
ETF Provider State Street
Index Tracked Materials Select Sector

Top 10 Holdings

68.20% of assets
Name Symbol Weight
Linde plc LIN 21.60%
The Sherwin-Williams Company SHW 8.01%
Air Products and Chemicals, Inc. APD 6.92%
Ecolab Inc. ECL 6.59%
Freeport-McMoRan Inc. FCX 5.44%
Newmont Corporation NEM 5.30%
Corteva, Inc. CTVA 4.29%
Vulcan Materials Company VMC 3.44%
DuPont de Nemours, Inc. DD 3.38%
Nucor Corporation NUE 3.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.44431 Dec 26, 2024
Sep 23, 2024 $0.41843 Sep 25, 2024
Jun 24, 2024 $0.42549 Jun 26, 2024
Mar 18, 2024 $0.32491 Mar 21, 2024
Dec 18, 2023 $0.59116 Dec 21, 2023
Sep 18, 2023 $0.39235 Sep 21, 2023
Full Dividend History

News

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.

Other symbols: PPIRAAXXLEXLI
13 days ago - CNBC

Final Trades: Applied Materials, Coupang, Starbucks and the XLB

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: AMATCPNGSBUX
7 weeks ago - CNBC Television

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.

2 months ago - Market Watch

XLB Vs. VAW And RSPM: 3 Materials Sector Funds, One Is Clear Winner

The materials sector is essential but underrepresented in the S&P 500; a 5%-10% exposure is recommended for a diversified portfolio. We will discuss the largest material sector fund, XLB, as well as o...

2 months ago - Seeking Alpha

XLB: Materials Dashboard For October

This article provides a top-down analysis of the basic materials sector, focusing on fundamental metrics for various industries. The construction materials industry is the most attractive subsector ba...

4 months ago - Seeking Alpha

Materials' Quiet Rally Persists, But Sketchy Seasonality On Tap With XLB

S&P 500 Sector Returns show Communication Services and Financials in a dead heat for the top spot, with Materials underperforming YTD. Commodity Prices have been soft lately due to weakness in China, ...

7 months ago - Seeking Alpha

XLB ETF: Good Credentials, But Not A Good Buy Now

XLB, a well-established ETF focusing on material stocks in the S&P 500, has underperformed the diversified bellwether this year. We measure XLB's qualities against its closest peer - VAW and feel it i...

7 months ago - Seeking Alpha

XLB: Fueled By Demands For Green Hydrogen, Copper, And Clean Water

Materials Select Sector SPDR Fund has multiple buy signals, including increasing demands for green hydrogen, copper, and clean drinking water. XLB has a competitive expense ratio and noteworthy divide...

9 months ago - Seeking Alpha

XLB: Materials Dashboard For May

This article reports on industry metrics in the materials sector. The mining and metals subsector has both value and quality scores slightly above the historical baseline. The construction materials i...

9 months ago - Seeking Alpha

Materials, Miners and Big Oil Stocks Have More Upside

Cyclical stocks, which are pegged to the economy's health, are rallying, and it isn't too late to get in.

Other symbols: CVXFCXXLEXMEXOM
11 months ago - Barrons

Jared Dillian On Market Sentiment And Private Equity's Big Bubble

The Fed wants to cut interest rates and add liquidity before the US election, but the market is not cooperating.

1 year ago - Seeking Alpha

XLB Surges To The Sector-Performance Lead, More Upside Likely

The Materials Select Sector SPDR Fund ETF has been the top-performing S&P 500 sector in the past month. The ETF has been boosted by strong economic growth and a weakening US Dollar Index, as well as s...

1 year ago - Seeking Alpha

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.

Other symbols: XLFXLYXME
1 year ago - Barrons

XLB: Materials Dashboard For December

The materials sector is close to 11-year averages in value and quality metrics. The construction materials industry is undervalued, whereas mining and metals are overvalued. Fast facts on Materials Se...

1 year ago - Seeking Alpha

XLB: The ETF That Beat The S&P 500

Materials Select Sector SPDR Fund has outperformed the S&P 500 by 13% since the start of the pandemic rebound. XLB is a sector ETF that focuses on the basic materials sector, which is often overlooked...

1 year ago - Seeking Alpha

Final Trades: Materials, Consumer Staples & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: PEPXLP
1 year ago - CNBC Television

XLB Is A Hold Considering Risks Of Global Deflation Led By China

Materials Select Sector SPDR Fund ETF is a passively managed fund that replicates S&P's Materials Select Sector Index. The fund is top-heavy, with the top 10 stocks accounting for 66% of its total wei...

1 year ago - Seeking Alpha

XLB: Ultimately A Chemicals Play With An Unclear Outlook

The Materials Select Sector SPDR® Fund ETF offers exposure to the materials sector of the S&P 500 Index. The XLB ETF's portfolio is concentrated in the chemicals industry, with strong earnings growth,...

1 year ago - Seeking Alpha

XLB: A Right Time To Buy With Long-Term Investment Horizon

For long-term investors, the Materials Select Sector SPDR Fund ETF presents a good buying opportunity. The materials sector trades at a discount, with a forward P/E of 16.7 versus the S&P 500's 18.5 t...

1 year ago - Seeking Alpha

China's Easing Is Great News For XLB

China's central bank announced some modest easing as it seeks to boost industrial activity. Though this is a small move, additional easing is probable and very much needed, especially given recent emp...

1 year ago - Seeking Alpha

FTRI: ETF With 8% Yield To Bet On Commodities

First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...

2 years ago - Seeking Alpha

Materials Ebb Amid A Quiet Dollar, XLB Momentum Waning

Materials stocks, sensitive to the economic cycle, have come under pressure considering renewed recession jitters. The USD has rebounded but is very tame at the moment - watch the greenback for key im...

2 years ago - Seeking Alpha

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...

Other symbols: XLFXLI
2 years ago - CNBC Television

Final Trades: First Republic Bank, Ulta, NXP Semi & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: NXPIULTA
2 years ago - CNBC Television

XLB: Pending Chinese Stimulus Will Benefit Materials Companies

XLB ETF provides broad exposure to materials companies. Recent news that China is preparing to loosen property restrictions could power materials stocks in 2023.

2 years ago - Seeking Alpha