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XLB · ARCA · ETF

State Street Materials Select Sector SPDR ETF (XLB) Price, Holdings & Fees

$790.21−1.10%−$8.76End-of-day price as of Oct 9, 2026

State Street Materials Select Sector SPDR ETF (XLB) closed at $790.21 on Oct 9, 2026, down 1.10% from the previous close of $798.97.

Share price, past year

1Y −7.12%

52-week range $765.25 – $934.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$790.21
Sep 30, 2026$787.57
Aug 31, 2026$796.06
Jul 31, 2026$788.04
Jun 30, 2026$834.48
May 29, 2026$827.63
Apr 30, 2026$836.01
Mar 31, 2026$881.25
Feb 27, 2026$875.64
Jan 30, 2026$915.29
Dec 31, 2025$909.79
Nov 28, 2025$878.10
Oct 31, 2025$856.07

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$8.2B
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$765.25 – $934.21

State Street Materials Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Materials Select Sector SPDR ETF held 31 investments worth $8.17B as of Jun 30, 2026. Its largest holding was Linde PLC, at 14.06% of the fund.

State Street Materials Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1Linde PLC14.06%$1.15B
2Newmont Corp5.84%$477.13M
3Freeport-McMoRan Inc5.30%$432.62M
4Corteva Inc4.96%$404.89M
5Sherwin-Williams Co/The4.94%$403.31M
6Ecolab Inc4.73%$385.93M
7Vulcan Materials Co4.72%$385.15M
8CRH PLC4.67%$380.97M
9Air Products and Chemicals Inc4.62%$377.44M
10Martin Marietta Materials Inc4.55%$371.31M
11Nucor Corp3.88%$316.55M
12Steel Dynamics Inc3.73%$304.39M
13PPG Industries Inc3.62%$295.46M
14Smurfit Westrock PLC3.25%$265.14M
15Packaging Corp of America2.82%$230.56M
16International Flavors & Fragrances Inc2.71%$221.02M
17International Paper Co2.70%$220.47M
18Amcor PLC2.68%$219.03M
19Dow Inc2.64%$215.50M
20DuPont de Nemours Inc2.48%$202.54M
21CF Industries Holdings Inc2.23%$181.76M
22Ball Corp2.22%$181.56M
23Albemarle Corp2.13%$174.03M
24LyondellBasell Industries NV1.82%$148.58M
25Avery Dennison Corp1.66%$135.71M

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Materials Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.29%
Derivatives−0.01%
State Street Materials Select Sector SPDR ETF holdings by country, largest 4
Country% of fund
United States73.65%
Ireland21.97%
Jersey2.68%
Netherlands1.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Materials Select Sector SPDR ETF's total return was +2.19%, as reported to the SEC.

State Street Materials Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.21%
May 31, 2026−0.57%
Apr 30, 2026+2.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Materials Select Sector SPDR ETF
Ticker
XLB
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000006414
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Materials Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLB's price?

State Street Materials Select Sector SPDR ETF (XLB) closed at $790.21 on Oct 9, 2026, down 1.10% from the previous close of $798.97.

What is XLB's expense ratio?

State Street Materials Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLB hold?

State Street Materials Select Sector SPDR ETF held 31 investments worth $8.17B as of Jun 30, 2026. Its largest holding was Linde PLC, at 14.06% of the fund. Its five largest holdings were Linde PLC, Newmont Corp, Freeport-McMoRan Inc, Corteva Inc, Sherwin-Williams Co/The.

How has XLB performed?

Over the 3 months to Jun 30, 2026, State Street Materials Select Sector SPDR ETF's total return was +2.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures