NYSEArca - Nasdaq Real Time Price USD

The Materials Select Sector SPDR Fund (XLB)

83.56
-0.13
(-0.16%)
As of 2:57:34 PM EDT. Market Open.
Loading Chart for XLB
  • Previous Close 83.69
  • Open 83.78
  • Bid 83.47 x 1100
  • Ask 83.48 x 900
  • Day's Range 82.94 - 83.96
  • 52 Week Range 73.12 - 97.87
  • Volume 2,098,217
  • Avg. Volume 6,385,520
  • Net Assets 4.98B
  • NAV 83.73
  • PE Ratio (TTM) 24.78
  • Yield 2.02%
  • YTD Daily Total Return -0.07%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.08%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Natural Resources

Fund Category

4.98B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLB

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Trailing returns as of 5/6/2025. Category is Natural Resources.

YTD Return

XLB
0.07%
Category
1.23%
 

1-Year Return

XLB
5.30%
Category
7.34%
 

3-Year Return

XLB
1.77%
Category
0.14%
 

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Holdings: XLB

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Sector Weightings

SectorXLB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLB

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Research Reports: XLB

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