NYSEARCA:XLB Materials Select Sector SPDR Fund (XLB) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free XLB Stock Alerts $92.87 +0.23 (+0.25%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$92.47▼$93.2150-Day Range$81.01▼$92.8752-Week Range$74.33▼$93.21Volume4.51 million shsAverage Volume5.76 million shsMarket Capitalization$7.39 billionAssets Under Management$5.77 billionDividend Yield1.90%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Materials Select Sector SPDR Fund alerts: Email Address 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.Read More XLB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLB ETF News HeadlinesMarch 28, 2024 | msn.com10 Best Affordable Stocks Under $10 (Ready for Review)March 23, 2024 | wsj.comMaterials Select Sector SPDR ETFMarch 29, 2024 | Gold Safe Exchange (Ad)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.March 13, 2024 | finance.yahoo.comStocks close mixed, materials sector hits new highMarch 12, 2024 | seekingalpha.comBofA clients injected $900M into U.S. equities last weekMarch 7, 2024 | markets.businessinsider.comS&P 500 Index Closes At Record Heights, Reaches Most Overbought Conditions Since January 2020March 7, 2024 | seekingalpha.comXLB Surges To The Sector-Performance Lead, More Upside LikelyFebruary 15, 2024 | barrons.comBuy These Stocks. Inflation Is Still on Its Way Down.March 29, 2024 | Gold Safe Exchange (Ad)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.February 1, 2024 | msn.comManufacturing Sector Tops Estimates In January As New Orders Climb, Prices Rise: Why It's Bad News For InflationSee More Headlines Receive XLB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Materials Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameMaterials Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLB Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Ted Janowsky Webwww.sectorspdr.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Materials Select Sector Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$5.77 billion Average Daily Volume$5.36 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2,430 Put Options1,724 Call Options706 Short Interest13,140,000 shs Miscellaneous Outstanding Shares79,570,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. Materials Select Sector SPDR Fund ExpensesTypeXLBMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XLB HoldingsLinde plcHolding Weight: 19.87%Air Products and Chemicals(NYSE:APD)Holding Weight: 7.01%Sherwin-Williams(NYSE:SHW)Holding Weight: 6.87%Freeport-McMoRan(NYSE:FCX)Holding Weight: 6.55%Ecolab(NYSE:ECL)Holding Weight: 4.79%Nucor(NYSE:NUE)Holding Weight: 4.54%Corteva(NYSE:CTVA)Holding Weight: 4.15%DOW(NYSE:DOW)Holding Weight: 4.12%DuPont de Nemours(NYSE:DD)Holding Weight: 3.69%PPG Industries(NYSE:PPG)Holding Weight: 3.58%XLB Sector ExposureXLB Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsVanEck Junior Gold Miners ETFNYSEARCA:GDXJVanguard Materials ETFNYSEARCA:VAWGlobal X Copper Miners ETFNYSEARCA:COPXSPDR S&P Metals & Mining ETFNYSEARCA:XMEGlobal X Lithium & Battery Tech ETFNYSEARCA:LITInstitutional OwnershipNewbridge Financial Services Group Inc.Sold 454 shares on 3/28/2024Ownership: 0.002%Nomura Holdings Inc.Sold 125,000 shares on 3/27/2024Ownership: 0.000%PNC Financial Services Group Inc.Sold 4,515 shares on 3/22/2024Ownership: 0.335%Cooksen Wealth LLCBought 7,801 shares on 3/22/2024Ownership: 0.010%M3 Advisory Group LLCBought 12,182 shares on 3/19/2024Ownership: 0.015%View All Institutional Transactions 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? XLB invests in 31 holdings. Some of the stocks in their portfolio include Air Products and Chemicals (APD), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Ecolab (ECL), Nucor (NUE), Corteva (CTVA), DOW (DOW), DuPont de Nemours (DD) and PPG Industries (PPG). 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? Based on aggregate information from My MarketBeat watchlists, some companies that other Materials Select Sector SPDR Fund investors own include Financial Select Sector SPDR Fund (XLF), AT&T (T), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Consumer Discretionary Select Sector SPDR Fund (XLY), NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Consumer Staples Select Sector SPDR Fund (XLP), Industrial Select Sector SPDR Fund (XLI) and Bank of America (BAC). 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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