XLB — Materials Select Sector SPDR Fund
Materials Select Sector SPDR Fund (ticker: XLB) is a equity ETF issued by State Street tracking S&P Materials Select Sector. It was launched on 1998-12-16.
Live Price$50.77
Change1.62%
AUM$7.75B
Expense Ratio0.00%
Avg Volume12,053,073.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.32% |
| 1 Week | -1.89% |
| 1 Month | -3.16% |
| 3 Months | 0.20% |
| 6 Months | 14.90% |
| YTD | 10.17% |
| 1 Year | 14.95% |
| 3 Years | 31.76% |
| 5 Years | 25.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | XAB MATERIALS SEP24 | XABU24 | — |
| 6 | XAB MATERIALS SEP24 | XABU24 | — |
| 7 | XAB MATERIALS SEP24 | XABU24 | — |
| 8 | XAB MATERIALS SEP24 | XABU24 | — |
| 9 | XAB MATERIALS SEP24 | XABU24 | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: U.S. Materials |
| Region | North America |
| Index Tracked | S&P Materials Select Sector |
| Inception Date | 1998-12-16 |
Quick Facts
| Ticker | XLB |
|---|---|
| Full Name | Materials Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.75B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Materials Select Sector |
Frequently Asked Questions
What does XLB track?
XLB (Materials Select Sector SPDR Fund) tracks S&P Materials Select Sector, a equity benchmark.
What is the expense ratio of XLB?
XLB has an expense ratio of 0.00% per year.
What is the AUM of XLB?
XLB has approximately $7.75B in assets under management.
Does XLB pay a dividend?
XLB distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues XLB?
XLB is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.