State Street(R) Materials Select Sector SPDR(R) ETFXLB
Type
ETF
Peer group
Global equity
Net assets
$6.5B
Expense ratio
0.08%
1-year return
+16.2%
3 years, a year
+10.4%
5 years, a year
+6.3%
12-month yield
1.74%
Holdings
30
What it aims to do.
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).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Linde PLC | 14.42% |
| NEM Newmont Corp | 7.36% |
| FCX Freeport-McMoRan Inc | 5.26% |
| CTVA Corteva Inc | 4.75% |
| APD Air Products and Chemicals Inc | 4.67% |
| SHW Sherwin-Williams Co/The | 4.60% |
| JOBY Crh Plc | 4.51% |
| VMC Vulcan Materials Co | 4.51% |
| MLM Martin Marietta Materials Inc | 4.40% |
| NUE Nucor Corp | 4.39% |
More on XLB.
- XLB overview
- XLB holdings
- XLB risk
- XLB costs
- XLB money in and out
- XLB share classes
- Compare XLB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.