XLB
Materials Select Sector SPDR Fund (NYSE: XLB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Materials Select Sector SPDR Fund (NYSE: XLB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 13.89% |
| Total Holdings | 26 |
| Perf Week | 1.44% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 8.89% | AUM | $8.48B | Perf Month | 0.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 7.28% | NAV/sh | Perf Quarter | -1.06% | |||
| Index | Materials Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.14 -5.32% | Perf Half Y | 3.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.04 21.93% | Perf YTD | 13.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 3.69% | Volatility | 1.64% 1.60% | Perf Year | 11.14% | ||
| Dividend TTM | 0.85 (1.66%) | ESG Type | Tags | - | Flows% 3M | 28.50% | ATR (14) | 0.88 | Perf 3Y | 22.72% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 108.58% | RSI (14) | 53.11 | Perf 5Y | 26.41% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | 110.86% | |||
| Expense | 0.08% | Growth/Value | SMA20 | 0.85% | Flows% 3Y | Rel Volume | 1.08 | Prev Close | 50.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.54% | Flows% 5Y | Avg Volume | 11.29M | Price | 51.26 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | 5.12% | 52W Range % | 76% | Volume | 12,147,177 | Change | 1.93% |
| Name | % Holdings | Sector |
| LINDE PLC | 14.43 % | Basic Materials |
| NEWMONT CORP | 5.83 % | Basic Materials |
| FREEPORT MCMORAN INC | 5.09 % | Basic Materials |
| SHERWIN WILLIAMS CO/THE | 4.96 % | Basic Materials |
| CORTEVA INC | 4.88 % | Basic Materials |
| AIR PRODUCTS + CHEMICALS INC | 4.82 % | Basic Materials |
| ECOLAB INC | 4.71 % | Basic Materials |
| VULCAN MATERIALS CO | 4.71 % | Basic Materials |
| CRH PLC | 4.58 % | Basic Materials |
| MARTIN MARIETTA MATERIALS | 4.56 % | Basic Materials |
| Percent of Portfolio in Top 10 Holdings | 58.57 % |