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XLB

State Street Materials Select Sector SPDR ETF

ETF

$48.86+0.32 (+0.66%)Close Oct 2, 2026

Adjusted price

+10.90% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$42.23$53.67
From all-time high
−8.96%
Max drawdown
−59.82%
Volatility
23.53%
Sharpe ratio
0.45
Beta (5Y monthly)
0.92
Median dollar volume
$527M
First close
Dec 22, 1998

Total

1M
−7.3%
YTD
+9.1%
1Y
+10.9%

Per year

3Y
+10.1%
5Y
+6.1%
10Y
+9.6%
20Y
+8.1%
Since 1998
+8.1%

Fund facts

As of Jun 30, 2026
Net assets
$8.17B
Holdings
31
Top 10 holdings
58.4%
Stocks
99.8%

Sectors

Materials
80.9%
Consumer Discretionary
15.1%
Industrials
3.9%

Top holdings

HoldingWeight (%)
LINLinde plc14.1
NEMNewmont Corporation5.8
FCXFreeport-McMoRan Inc.5.3
CTVAVylor, Inc.5.0
SHWThe Sherwin-Williams Company4.9
ECLEcolab Inc.4.7
VMCVulcan Materials Company4.7
CRHCRH plc4.7
APDAir Products and Chemicals, Inc.4.6
MLMMartin Marietta Materials, Inc.4.5

Annual returns

1998 from Dec 22 · 2026 through Oct 2