Back to Market返回行情

XLB State Street Materials Select Sector SPDR ETF

AMEXETF
$51.03+1.53%OpenAssets: $8.16B

As of 2026-07-10 15:51

Why XLB matters now

State Street Materials Select Sector SPDR ETF (XLB) is a US etf in Financial Services. The latest InvestLog snapshot shows $51.03 with +1.53% on the session and $8.16B in assets/market value.

The latest indexable market news headline is "Should You Invest in the State Street Materials Select Sector SPDR ETF (XLB)?" from Zacks Investment Research.

ETF Profile

Updated 2026-07-10

Net Assets

$8.30B

NAV

$50.28

Expense Ratio

0.08%

Holdings

26

Issuer

SPDR

Asset Class

Equity

Avg Volume

11,481,301

Inception

1998-12-16

Sector Exposure

Basic Materials87.26%
Consumer Cyclical12.74%

Top Holdings

SymbolNameWeightMarket Value
LINLINDE PLC14.50%$1.18B
NEMNEWMONT CORP5.92%$481.2M
CTVACORTEVA INC5.06%$411.6M
FCXFREEPORT MCMORAN INC4.91%$399.8M
SHWSHERWIN WILLIAMS CO/THE4.81%$391.3M
APDAIR PRODUCTS + CHEMICALS INC4.75%$386.1M
ECLECOLAB INC4.72%$383.8M
VMCVULCAN MATERIALS CO4.65%$378.1M
MLMMARTIN MARIETTA MATERIALS4.56%$370.9M
CRHCRH PLC4.55%$370.5M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

SPDR

Asset Class

Equity

NAV Currency

USD

The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.