S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
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3 Value Stocks Too Small For Buffett’s Portfolio
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:XLB

Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News

$92.87
+0.23 (+0.25%)
(As of 03/28/2024 ET)
Today's Range
$92.47
$93.21
50-Day Range
$81.01
$92.87
52-Week Range
$74.33
$93.21
Volume
4.51 million shs
Average Volume
5.76 million shs
Market Capitalization
$7.39 billion
Assets Under Management
$5.77 billion
Dividend Yield
1.90%
Net Expense Ratio
0.10%
XLB stock logo

About Materials Select Sector SPDR Fund (NYSEARCA:XLB)

Materials Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Materials Select Sector Index (the Index). The Index includes companies involved in such industries as chemicals; metals and mining; paper and forest products; containers and packaging, and construction materials. The Fund’s investment advisor is SSgA Funds Management, Inc.

XLB Stock Price History

XLB ETF News Headlines

Materials Select Sector SPDR ETF
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Stocks close mixed, materials sector hits new high
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
Materials Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLB
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Ted Janowsky

Fund Focus

Asset Class
Equity
Benchmark
S&P Materials Select Sector Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$5.77 billion
Average Daily Volume
$5.36 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2,430
Put Options
1,724
Call Options
706
Short Interest
13,140,000 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$500.00
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Materials Select Sector SPDR Fund Expenses

TypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.52%0.54%0.50%0.51%
Other Expenses0.07%0.37%0.54%0.64%0.58%
Total Expense0.10%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.52%-0.54%-0.69%-0.56%
Net Expense0.10%0.55%0.60%0.57%0.58%

Materials Select Sector SPDR Fund (XLB) Holdings & Exposure

XLB Sector Exposure

XLB Industry Exposure


XLB ETF - Frequently Asked Questions

How have XLB shares performed in 2024?

Materials Select Sector SPDR Fund's stock was trading at $85.54 on January 1st, 2024. Since then, XLB stock has increased by 8.6% and is now trading at $92.87.
View the best growth stocks for 2024 here
.

What does XLB invest in?

Materials Select Sector SPDR Fund is a equity fund issued by SSgA. XLB focuses on materials investments and follows the S&P Materials Select Sector Index. The fund's investments total to approximately $5.77 billion assets under management.

What stocks does Materials Select Sector SPDR Fund hold?
What is the management fee for Materials Select Sector SPDR Fund?

Materials Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLB is 0.10%.

What other stocks do shareholders of Materials Select Sector SPDR Fund own?
Who are Materials Select Sector SPDR Fund's major shareholders?

Materials Select Sector SPDR Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Goldman Sachs Group Inc. (3.99%), Wells Fargo & Company MN (3.39%), Barclays PLC (2.26%), Factory Mutual Insurance Co. (1.14%), Charles Schwab Investment Management Inc. (1.03%) and Citadel Advisors LLC (0.00%).

How do I buy shares of Materials Select Sector SPDR Fund?

Shares of XLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XLB) was last updated on 3/29/2024 by MarketBeat.com Staff

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