Materials Select Sector SPDR Fund
$86.82
(-0.96%) -0.84 at
2025-06-25 16:00:00
(-0.96%) ($-0.84) at 2025-06-25 16:00:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$86.82
$73.12
$97.87
52-week low
52-week high
Top 10 holdings
+29
ETF AUM
$5,217.49M
as of 2025-06-25 16:00:00
Expense ETF ratio
0.09%
as of 2025-06-25 16:00:00
Dividend yield of the ETF
-
as of 2025-06-25 16:00:00
NAV
87.63
ETF Company
SPDR
Investment Segment
Materials
PriceToBook
2.67
Allocations
Materials
99.26%
Other
0.74%
View all
United States
95.4316%
Ireland
2.88398%
United Kingdom of Great Britain and Northern Ireland
1.68442%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Materials ETF
