ETF Versus

XLB

State Street Materials Select Sector SPDR ETF

Expense Ratio
0.08%
AUM
$6.2B
Yield
1.73%

State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund that provides exposure to us sector - materials securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.73%. Launched in 1998, the fund has a 28-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 95 105 115 125 135 2021-04 2022-06 2023-09 2024-12 2026-04
XLB +25.4%

Returns

1M
-5.2%
3M
+9.4%
6M
+12.3%
YTD
+9.4%
1Y
+16.9%
3Y
+24.3%
5Y
+25.4%

Top Holdings

# Name Ticker Weight
1 Linde plc LIN 14.42%
2 Newmont Corporation NEM 7.36%
3 Freeport-McMoRan Inc. FCX 5.26%
4 Corteva, Inc. CTVA 4.75%
5 Air Products and Chemicals, Inc. APD 4.64%
6 The Sherwin-Williams Company SHW 4.60%
7 CRH plc CRH 4.51%
8 Vulcan Materials Company VMC 4.51%
9 Martin Marietta Materials, Inc. MLM 4.40%
10 Nucor Corporation NUE 4.39%

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